-27.1%
PINS vs AGI
+213.9%
-241.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.2% | -2.2% |
| 7D | -12.0% | +0.6% | -12.6% | -12.0% |
| 30D | -12.7% | +18.2% | -30.9% | -12.3% |
| 3M | -5.5% | -4.1% | -1.4% | -5.3% |
| 6M | +5.3% | -28.7% | +34.0% | +4.9% |
| YTD | -21.2% | -4.0% | -17.2% | -21.5% |
| 1Y | -45.0% | +17.4% | -62.5% | -45.3% |
| All | -27.1% | +213.9% | -241.1% | -29.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling