-53.1%
PINS vs AHR
+394.2%
-447.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.6% | +0.4% |
| 7D | +1.0% | -0.2% | +1.2% | +1.0% |
| 30D | -12.0% | +10.2% | -22.2% | -13.2% |
| 3M | -17.9% | +8.3% | -26.2% | -18.8% |
| 6M | -1.0% | +13.0% | -14.1% | -2.8% |
| YTD | -26.0% | +24.6% | -50.7% | -29.3% |
| 1Y | -28.5% | +22.2% | -50.7% | -31.3% |
| All | -53.1% | +394.2% | -447.3% | -70.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling