-21.2%
PINS vs AIG
+118.9%
-140.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.8% | +1.2% |
| 7D | -9.4% | +1.4% | -10.8% | -10.0% |
| 30D | -10.2% | +6.6% | -16.9% | -12.9% |
| 3M | -19.0% | +7.9% | -26.9% | -21.9% |
| 6M | -7.4% | +10.4% | -17.7% | -12.1% |
| YTD | -25.7% | -1.3% | -24.4% | -26.3% |
| 1Y | -29.7% | +11.5% | -41.2% | -34.4% |
| 3Y | -38.1% | +38.8% | -76.9% | -48.5% |
| 5Y | -57.3% | +57.8% | -115.1% | -67.1% |
| All | -21.2% | +118.9% | -140.1% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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