-21.9%
PINS vs AJG
+229.2%
-251.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.7% | +2.2% |
| 7D | -6.6% | -8.3% | +1.7% | -1.2% |
| 30D | -16.8% | -5.7% | -11.1% | -13.6% |
| 3M | -11.4% | +9.1% | -20.5% | -17.0% |
| 6M | -1.7% | +15.2% | -16.9% | -11.4% |
| YTD | -26.4% | -6.3% | -20.1% | -24.8% |
| 1Y | -45.5% | -19.1% | -26.4% | -38.7% |
| 3Y | -31.7% | +8.2% | -40.0% | -43.0% |
| 5Y | -64.9% | +75.6% | -140.5% | -81.1% |
| All | -21.9% | +229.2% | -251.1% | -77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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