-46.8%
PINS vs AHR
+28.2%
-75.0%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.5% | +2.2% | +2.8% |
| 7D | -9.9% | -3.0% | -6.9% | -10.4% |
| 30D | -20.9% | +2.6% | -23.5% | -20.5% |
| 3M | -13.7% | +16.0% | -29.8% | -10.1% |
| 6M | -3.0% | +3.1% | -6.1% | -1.3% |
| YTD | -27.5% | +16.0% | -43.5% | -25.1% |
| 1Y | -46.8% | +28.0% | -74.7% | -46.2% |
| All | -46.8% | +28.2% | -75.0% | -46.2% |
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