-21.2%
PINS vs AMCR
+15.4%
-36.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.2% | +2.3% |
| 7D | -9.4% | -8.5% | -0.9% | -5.3% |
| 30D | -10.2% | +6.8% | -17.0% | -13.1% |
| 3M | -19.0% | -5.0% | -14.0% | -17.1% |
| 6M | -7.4% | +13.9% | -21.2% | -13.9% |
| YTD | -25.7% | +11.2% | -36.9% | -32.0% |
| 1Y | -29.7% | +11.3% | -41.0% | -35.8% |
| 3Y | -38.1% | +15.4% | -53.5% | -46.7% |
| 5Y | -57.3% | -7.7% | -49.5% | -57.9% |
| All | -21.2% | +15.4% | -36.6% | -43.6% |
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