-63.0%
PINS vs AGI
+390.0%
-453.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.1% | -1.2% |
| 7D | -5.2% | +4.4% | -9.6% | -5.5% |
| 30D | -14.9% | +10.0% | -24.9% | -15.5% |
| 3M | -8.4% | +1.7% | -10.2% | -8.5% |
| 6M | +0.6% | -26.8% | +27.4% | +2.7% |
| YTD | -22.2% | -5.3% | -16.9% | -23.2% |
| 1Y | -46.9% | +11.5% | -58.4% | -48.8% |
| 3Y | -26.9% | +212.9% | -239.8% | -42.5% |
| 5Y | -63.0% | +388.8% | -451.8% | -75.0% |
| All | -63.0% | +390.0% | -453.0% | -75.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling