-48.2%
PINS vs AMCR
+11.9%
-60.1%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.7% | -6.5% | -9.2% |
| 7D | -13.9% | -6.3% | -7.6% | -13.8% |
| 30D | -25.0% | -7.1% | -17.9% | -25.0% |
| 3M | -16.6% | +12.7% | -29.3% | -15.4% |
| 6M | -7.0% | +5.2% | -12.1% | -6.6% |
| YTD | -29.4% | +8.1% | -37.5% | -29.4% |
| All | -48.2% | +11.9% | -60.1% | -44.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling