-22.3%
PINS vs AMC
-98.0%
+75.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.9% | -6.1% | -4.3% |
| 7D | -2.1% | +2.6% | -4.7% | -2.2% |
| 30D | -6.6% | +9.0% | -15.7% | -6.9% |
| 3M | -18.7% | +22.2% | -40.9% | -19.5% |
| 6M | -10.4% | +91.5% | -101.9% | -13.3% |
| YTD | -26.8% | +101.3% | -128.0% | -29.4% |
| 1Y | -27.9% | +20.8% | -48.6% | -29.2% |
| 3Y | -38.7% | -71.3% | +32.6% | -38.2% |
| 5Y | -59.0% | -99.2% | +40.3% | -56.0% |
| All | -22.3% | -98.0% | +75.7% | +16.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling