-57.2%
PINS vs AMC
-99.3%
+42.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -12.5% | +5.8% | -5.2% |
| 7D | -0.7% | 0.0% | -0.7% | -0.6% |
| 30D | -1.2% | +4.4% | -5.6% | -1.7% |
| 3M | -15.3% | +15.4% | -30.6% | -17.3% |
| 6M | -11.2% | +93.7% | -104.9% | -21.0% |
| YTD | -23.6% | +97.4% | -121.0% | -32.8% |
| 1Y | -23.1% | +23.2% | -46.3% | -28.3% |
| 3Y | -36.0% | -71.3% | +35.2% | -31.8% |
| 5Y | -57.2% | -99.3% | +42.1% | -22.8% |
| All | -57.2% | -99.3% | +42.1% | -22.8% |
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