-40.8%
PINS vs AMRZ
-17.3%
-23.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.3% | +3.0% | -0.7% |
| 7D | -5.2% | -2.0% | -3.2% | -5.0% |
| 30D | -14.9% | -9.8% | -5.1% | -13.8% |
| 3M | -8.4% | -17.2% | +8.8% | -6.7% |
| 6M | +0.6% | -26.9% | +27.6% | +4.2% |
| YTD | -22.2% | -21.5% | -0.7% | -21.3% |
| 1Y | -46.9% | -22.9% | -24.0% | -47.3% |
| All | -40.8% | -17.3% | -23.5% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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