-63.4%
PINS vs AMC
-99.4%
+36.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.3% | -6.5% | -2.7% |
| 7D | -12.0% | +2.3% | -14.3% | -12.3% |
| 30D | -12.7% | -0.7% | -11.9% | -12.8% |
| 3M | -5.5% | +35.2% | -40.7% | -11.2% |
| 6M | +5.3% | +124.6% | -119.3% | -8.7% |
| YTD | -21.2% | +69.9% | -91.1% | -29.4% |
| 1Y | -45.0% | -2.6% | -42.5% | -47.1% |
| 3Y | -26.2% | -79.8% | +53.6% | -18.4% |
| All | -63.4% | -99.4% | +36.0% | -27.7% |
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