-73.9%
PINS vs AFRM
-25.1%
-48.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.2% | -2.0% | -3.6% |
| 7D | -2.1% | -7.3% | +5.2% | 0.0% |
| 30D | -6.6% | -9.6% | +2.9% | -4.2% |
| 3M | -18.7% | -11.1% | -7.7% | -16.4% |
| 6M | -10.4% | +3.9% | -14.3% | -12.1% |
| YTD | -26.8% | -8.5% | -18.3% | -26.5% |
| 1Y | -27.9% | +3.3% | -31.1% | -30.2% |
| 3Y | -38.7% | +213.7% | -252.4% | -60.2% |
| 5Y | -59.0% | -58.5% | -0.5% | -69.7% |
| All | -73.9% | -25.1% | -48.9% | -82.4% |
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