-29.1%
PINS vs AG
+260.2%
-289.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.0% | -0.2% | -2.0% |
| 7D | -12.0% | +1.0% | -13.0% | -12.1% |
| 30D | -12.7% | +19.2% | -31.8% | -13.8% |
| 3M | -5.5% | +6.2% | -11.7% | -6.2% |
| 6M | +5.3% | -26.7% | +31.9% | +7.0% |
| YTD | -21.2% | +26.1% | -47.3% | -24.7% |
| 1Y | -45.0% | +131.7% | -176.7% | -50.8% |
| All | -29.1% | +260.2% | -289.3% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 3y: compounded portfolio wealth divided by compounded AG 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…
3y analysis · Full analysis span regression · 6 months rolling