-30.0%
PINS vs AMC
+37.4%
-67.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.8% | -0.4% |
| 7D | -3.4% | +8.4% | -11.8% | -4.2% |
| 30D | -14.5% | +9.2% | -23.7% | -15.2% |
| 3M | -16.5% | +32.0% | -48.5% | -18.7% |
| 6M | -7.0% | +149.3% | -156.3% | -18.4% |
| YTD | -26.1% | +114.1% | -140.3% | -35.0% |
| 1Y | -30.0% | +35.8% | -65.8% | -30.9% |
| All | -30.0% | +37.4% | -67.5% | -30.9% |
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