-57.9%
PINS vs AMBA
-67.9%
+10.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.5% | 0.0% |
| 7D | -6.9% | -2.6% | -4.3% | -6.4% |
| 30D | -11.4% | -10.5% | -1.0% | -9.1% |
| 3M | -22.2% | -26.4% | +4.2% | -16.5% |
| 6M | -10.9% | -20.9% | +10.0% | -11.3% |
| YTD | -26.8% | -14.8% | -12.0% | -30.3% |
| 1Y | -29.8% | -36.1% | +6.2% | -27.3% |
| 3Y | -39.0% | +20.2% | -59.2% | -55.3% |
| All | -57.9% | -67.9% | +10.0% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 5y: compounded portfolio wealth divided by compounded AMBA 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…
5y analysis · Full analysis span regression · 6 months rolling