-29.7%
PINS vs AMDL
+168.6%
-198.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +14.3% | -12.8% | +1.3% |
| 7D | -9.4% | +18.5% | -27.9% | -9.6% |
| 30D | -10.2% | -24.2% | +14.0% | -10.1% |
| 3M | -19.0% | +11.5% | -30.5% | -19.2% |
| 6M | -7.4% | -1.0% | -6.4% | -8.3% |
| YTD | -25.7% | +260.3% | -286.0% | -32.4% |
| 1Y | -29.7% | +178.2% | -207.9% | -35.1% |
| All | -29.7% | +168.6% | -198.3% | -35.1% |
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