-16.4%
PINS vs AMBA
+28.3%
-44.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -1.9% |
| 7D | -12.0% | -11.0% | -1.1% | -8.9% |
| 30D | -12.7% | -23.2% | +10.5% | -5.7% |
| 3M | -5.5% | -12.7% | +7.2% | -6.3% |
| 6M | +5.3% | +11.2% | -5.9% | -6.1% |
| YTD | -21.2% | -11.2% | -10.0% | -25.3% |
| 1Y | -45.0% | -22.5% | -22.5% | -46.9% |
| 3Y | -26.2% | -1.3% | -24.9% | -40.8% |
| 5Y | -64.0% | -54.2% | -9.8% | -66.5% |
| All | -16.4% | +28.3% | -44.7% | -55.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling