-46.9%
PINS vs AME
+27.5%
-74.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -5.2% | +2.8% | -8.0% | -5.1% |
| 30D | -14.9% | -6.3% | -8.7% | -15.3% |
| 3M | -8.4% | +5.4% | -13.8% | -8.5% |
| 6M | +0.6% | +7.4% | -6.8% | -0.4% |
| YTD | -22.2% | +16.2% | -38.4% | -26.5% |
| 1Y | -46.9% | +26.8% | -73.7% | -53.1% |
| All | -46.9% | +27.5% | -74.4% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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