-57.2%
PINS vs AFRM
-57.5%
+0.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -7.8% | +1.1% | -4.4% |
| 7D | -0.7% | -6.9% | +6.3% | +1.6% |
| 30D | -1.2% | -7.0% | +5.8% | +0.8% |
| 3M | -15.3% | -11.2% | -4.1% | -12.5% |
| 6M | -11.2% | +4.3% | -15.4% | -13.3% |
| YTD | -23.6% | -6.4% | -17.2% | -23.9% |
| 1Y | -23.1% | -2.6% | -20.5% | -25.0% |
| 3Y | -36.0% | +210.6% | -246.6% | -61.9% |
| 5Y | -57.2% | -57.6% | +0.4% | -63.9% |
| All | -57.2% | -57.5% | +0.3% | -63.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling