-58.4%
PINS vs AG
+3.1%
-61.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.3% | +4.7% | +0.1% |
| 7D | -3.4% | -6.0% | +2.7% | -2.7% |
| 30D | -14.5% | -14.3% | -0.2% | -13.1% |
| 3M | -16.5% | -26.9% | +10.4% | -14.0% |
| 6M | -7.0% | -42.1% | +35.1% | -2.1% |
| YTD | -26.1% | -15.9% | -10.3% | -28.2% |
| 1Y | -30.0% | +11.5% | -41.5% | -35.2% |
| 3Y | -38.5% | +208.0% | -246.4% | -54.4% |
| 5Y | -58.4% | +2.4% | -60.8% | -60.3% |
| All | -58.4% | +3.1% | -61.5% | -60.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling