-21.5%
PINS vs AGI
+536.3%
-557.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.6% | +0.2% |
| 7D | +1.0% | -10.1% | +11.1% | +2.2% |
| 30D | -12.0% | -6.5% | -5.5% | -11.5% |
| 3M | -17.9% | -12.8% | -5.1% | -16.9% |
| 6M | -1.0% | -34.3% | +33.3% | +3.1% |
| YTD | -26.0% | -25.6% | -0.4% | -25.4% |
| 1Y | -28.5% | -14.2% | -14.2% | -29.4% |
| 3Y | -39.2% | +127.3% | -166.5% | -50.3% |
| 5Y | -58.3% | +241.8% | -300.1% | -69.2% |
| All | -21.5% | +536.3% | -557.8% | -29.2% |
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