-35.5%
PINS vs AMDL
+108.7%
-144.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.7% | +2.5% | +4.2% |
| 7D | +1.4% | -30.7% | +32.2% | +1.5% |
| 30D | +5.8% | -43.8% | +49.5% | +5.9% |
| 3M | -17.0% | -24.5% | +7.5% | -16.8% |
| 6M | +1.8% | +44.7% | -42.9% | +0.5% |
| YTD | -18.0% | +204.0% | -222.0% | -21.5% |
| 1Y | -35.5% | +109.1% | -144.6% | -39.6% |
| All | -35.5% | +108.7% | -144.2% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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