-25.1%
PINS vs AGI
+720.5%
-745.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.3% | -10.6% | -9.4% |
| 7D | -13.9% | +2.2% | -16.1% | -14.1% |
| 30D | -25.0% | +11.3% | -36.3% | -26.0% |
| 3M | -16.6% | +5.6% | -22.2% | -17.4% |
| 6M | -7.0% | -27.7% | +20.7% | -4.1% |
| YTD | -29.4% | -4.1% | -25.3% | -30.6% |
| 1Y | -49.9% | +13.8% | -63.7% | -52.3% |
| 3Y | -33.6% | +217.0% | -250.7% | -48.1% |
| 5Y | -66.8% | +404.3% | -471.2% | -76.7% |
| All | -25.1% | +720.5% | -745.6% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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