-43.7%
PINS vs AMRZ
-19.2%
-24.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | 0.0% | +0.1% |
| 7D | +1.0% | -2.1% | +3.1% | +1.3% |
| 30D | -12.0% | +13.0% | -25.0% | -13.4% |
| 3M | -17.9% | -12.1% | -5.8% | -16.4% |
| 6M | -1.0% | -19.1% | +18.1% | +1.0% |
| YTD | -26.0% | -23.3% | -2.8% | -24.8% |
| 1Y | -28.5% | -16.6% | -11.9% | -29.0% |
| All | -43.7% | -19.2% | -24.5% | -43.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling