-25.1%
PINS vs AMP
+341.0%
-366.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.9% | -8.4% | -8.7% |
| 7D | -13.9% | 0.0% | -13.9% | -13.9% |
| 30D | -25.0% | -1.0% | -24.0% | -24.5% |
| 3M | -16.6% | +23.2% | -39.9% | -26.5% |
| 6M | -7.0% | +20.4% | -27.4% | -17.1% |
| YTD | -29.4% | +13.6% | -43.0% | -35.5% |
| 1Y | -49.9% | +13.4% | -63.3% | -54.3% |
| 3Y | -33.6% | +66.5% | -100.1% | -52.6% |
| 5Y | -66.8% | +120.2% | -187.1% | -80.0% |
| All | -25.1% | +341.0% | -366.1% | -73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 10y: compounded portfolio wealth divided by compounded AMP 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…
10y analysis · Full analysis span regression · 6 months rolling