-35.5%
PINS vs AMC
+38.0%
-73.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +7.3% | -3.1% | +3.6% |
| 7D | +1.4% | +17.7% | -16.3% | +0.1% |
| 30D | +5.8% | +26.2% | -20.4% | +3.9% |
| 3M | -17.0% | +31.3% | -48.4% | -19.2% |
| 6M | +1.8% | +142.8% | -141.0% | -10.0% |
| YTD | -18.0% | +125.6% | -143.7% | -28.4% |
| 1Y | -35.5% | +40.2% | -75.8% | -40.1% |
| All | -35.5% | +38.0% | -73.6% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 1y: compounded portfolio wealth divided by compounded AMC 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…
1y analysis · Full analysis span regression · 6 months rolling