-22.3%
PINS vs AMC
-97.8%
+75.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.3% | -0.6% |
| 7D | -6.9% | +5.5% | -12.4% | -7.1% |
| 30D | -11.4% | +16.1% | -27.6% | -12.0% |
| 3M | -22.2% | +43.0% | -65.2% | -23.4% |
| 6M | -10.9% | +130.7% | -141.6% | -14.4% |
| YTD | -26.8% | +121.8% | -148.6% | -29.8% |
| 1Y | -29.8% | +40.7% | -70.5% | -31.6% |
| 3Y | -39.0% | -56.8% | +17.8% | -39.4% |
| 5Y | -58.7% | -99.1% | +40.4% | -55.8% |
| All | -22.3% | -97.8% | +75.4% | +15.8% |
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