-58.7%
PINS vs AMCR
-6.2%
-52.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | -6.9% | -3.8% | -3.2% | -5.3% |
| 30D | -11.4% | +8.3% | -19.8% | -14.3% |
| 3M | -22.2% | -2.7% | -19.5% | -21.3% |
| 6M | -10.9% | +16.7% | -27.6% | -17.1% |
| YTD | -26.8% | +13.2% | -40.0% | -32.9% |
| 1Y | -29.8% | +13.7% | -43.6% | -35.9% |
| 3Y | -39.0% | +17.4% | -56.5% | -48.9% |
| 5Y | -58.7% | -5.9% | -52.8% | -57.4% |
| All | -58.7% | -6.2% | -52.4% | -57.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling