-36.0%
PINS vs AMC
-72.0%
+36.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -12.5% | +5.8% | -6.1% |
| 7D | -0.7% | 0.0% | -0.7% | -0.6% |
| 30D | -1.2% | +4.4% | -5.6% | -1.3% |
| 3M | -15.3% | +15.4% | -30.6% | -16.0% |
| 6M | -11.2% | +93.7% | -104.9% | -14.9% |
| YTD | -23.6% | +97.4% | -121.0% | -27.1% |
| 1Y | -23.1% | +23.2% | -46.3% | -25.6% |
| All | -36.0% | -72.0% | +36.0% | -31.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling