-21.5%
PINS vs AMCR
+13.8%
-35.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +1.0% | -2.4% | +3.4% | +2.2% |
| 30D | -12.0% | +3.6% | -15.6% | -13.5% |
| 3M | -17.9% | -4.2% | -13.7% | -16.2% |
| 6M | -1.0% | +15.5% | -16.6% | -8.7% |
| YTD | -26.0% | +9.7% | -35.8% | -31.9% |
| 1Y | -28.5% | +8.3% | -36.8% | -33.6% |
| 3Y | -39.2% | +15.4% | -54.5% | -47.7% |
| 5Y | -58.3% | -9.1% | -49.2% | -58.6% |
| All | -21.5% | +13.8% | -35.3% | -43.5% |
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