-59.3%
PINS vs AMC
-99.3%
+40.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.9% | -6.1% | -4.4% |
| 7D | -2.1% | +2.6% | -4.7% | -2.4% |
| 30D | -6.6% | +9.0% | -15.7% | -7.7% |
| 3M | -18.7% | +22.2% | -40.9% | -21.2% |
| 6M | -10.4% | +91.5% | -101.9% | -20.1% |
| YTD | -26.8% | +101.3% | -128.0% | -35.8% |
| 1Y | -27.9% | +20.8% | -48.6% | -32.5% |
| 3Y | -38.7% | -71.3% | +32.6% | -34.5% |
| All | -59.3% | -99.3% | +40.0% | -24.0% |
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