-21.9%
PINS vs AMCR
+10.0%
-31.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.6% | +3.0% | +2.2% |
| 7D | -6.6% | -6.3% | -0.3% | -3.5% |
| 30D | -16.8% | -7.8% | -9.0% | -13.3% |
| 3M | -11.4% | +7.5% | -18.9% | -14.8% |
| 6M | -1.7% | +2.7% | -4.4% | -4.4% |
| YTD | -26.4% | +6.0% | -32.5% | -30.9% |
| 1Y | -45.5% | +7.8% | -53.3% | -49.6% |
| 3Y | -31.7% | +5.8% | -37.5% | -38.3% |
| 5Y | -64.9% | -11.6% | -53.3% | -64.6% |
| All | -21.9% | +10.0% | -31.9% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 10y: compounded portfolio wealth divided by compounded AMCR 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…
10y analysis · Full analysis span regression · 6 months rolling