-21.5%
PINS vs AIG
+119.0%
-140.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | 0.0% |
| 7D | +1.0% | +6.6% | -5.6% | -2.0% |
| 30D | -12.0% | +7.0% | -19.0% | -14.8% |
| 3M | -17.9% | +9.7% | -27.6% | -21.4% |
| 6M | -1.0% | +10.8% | -11.8% | -6.2% |
| YTD | -26.0% | -1.3% | -24.8% | -26.6% |
| 1Y | -28.5% | +8.4% | -36.8% | -32.3% |
| 3Y | -39.2% | +39.0% | -78.2% | -49.4% |
| 5Y | -58.3% | +59.6% | -117.9% | -68.0% |
| All | -21.5% | +119.0% | -140.5% | -54.0% |
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