-74.0%
PINS vs AFRM
-27.4%
-46.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.5% | +0.2% |
| 7D | -6.9% | -8.4% | +1.4% | -4.7% |
| 30D | -11.4% | -18.3% | +6.8% | -6.7% |
| 3M | -22.2% | -12.7% | -9.5% | -19.6% |
| 6M | -10.9% | +3.0% | -13.9% | -12.4% |
| YTD | -26.8% | -11.4% | -15.4% | -25.9% |
| 1Y | -29.8% | -13.3% | -16.5% | -28.9% |
| 3Y | -39.0% | +194.0% | -233.0% | -59.5% |
| 5Y | -58.7% | -50.6% | -8.1% | -69.8% |
| All | -74.0% | -27.4% | -46.5% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AFRM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling