-45.0%
PINS vs AHR
+33.1%
-78.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.3% | -2.5% |
| 7D | -12.0% | -1.5% | -10.6% | -12.3% |
| 30D | -12.7% | -1.4% | -11.3% | -13.0% |
| 3M | -5.5% | +18.6% | -24.1% | -1.0% |
| 6M | +5.3% | +6.6% | -1.3% | +8.0% |
| YTD | -21.2% | +17.5% | -38.7% | -18.3% |
| 1Y | -45.0% | +30.9% | -75.9% | -43.9% |
| All | -45.0% | +33.1% | -78.1% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 1y: compounded portfolio wealth divided by compounded AHR 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…
1y analysis · Full analysis span regression · 6 months rolling