-59.1%
PINS vs AMC
-99.2%
+40.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +8.3% | -7.8% | -0.5% |
| 7D | -6.2% | +6.6% | -12.7% | -7.0% |
| 30D | -10.9% | +14.1% | -25.0% | -12.5% |
| 3M | -19.5% | +31.3% | -50.8% | -22.7% |
| 6M | -10.4% | +126.7% | -137.1% | -21.9% |
| YTD | -26.4% | +117.9% | -144.3% | -36.1% |
| 1Y | -29.6% | +41.1% | -70.7% | -35.5% |
| 3Y | -39.0% | -61.0% | +21.9% | -38.0% |
| 5Y | -59.1% | -99.1% | +40.0% | -23.8% |
| All | -59.1% | -99.2% | +40.1% | -23.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling