-29.4%
PINS vs AMRZ
-12.3%
-17.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.3% | -1.7% | +0.2% |
| 7D | -6.2% | -1.1% | -5.0% | -6.0% |
| 30D | -10.9% | +18.3% | -29.2% | -12.7% |
| 3M | -19.5% | -8.0% | -11.5% | -18.8% |
| 6M | -10.4% | -18.7% | +8.3% | -9.1% |
| YTD | -26.4% | -19.8% | -6.5% | -26.9% |
| All | -29.4% | -12.3% | -17.1% | -32.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling