-50.0%
PINS vs AHR
+365.8%
-415.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.3% | -1.9% |
| 7D | -12.0% | -1.5% | -10.6% | -11.9% |
| 30D | -12.7% | -1.4% | -11.3% | -12.6% |
| 3M | -5.5% | +18.6% | -24.1% | -7.8% |
| 6M | +5.3% | +6.6% | -1.3% | +4.2% |
| YTD | -21.2% | +17.5% | -38.7% | -24.0% |
| 1Y | -45.0% | +30.9% | -75.9% | -48.8% |
| All | -50.0% | +365.8% | -415.8% | -68.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling