-22.3%
PINS vs AMP
+300.7%
-323.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.5% | -2.7% | -3.3% |
| 7D | -2.1% | +2.2% | -4.2% | -3.1% |
| 30D | -6.6% | +2.2% | -8.9% | -7.8% |
| 3M | -18.7% | -10.4% | -8.3% | -13.5% |
| 6M | -10.4% | +5.8% | -16.2% | -14.0% |
| YTD | -26.8% | +3.3% | -30.0% | -29.4% |
| 1Y | -27.9% | +11.1% | -38.9% | -33.4% |
| 3Y | -38.7% | +56.0% | -94.7% | -54.5% |
| 5Y | -59.0% | +76.1% | -135.0% | -72.0% |
| All | -22.3% | +300.7% | -323.0% | -70.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling