-40.0%
PINS vs AMRZ
-13.6%
-26.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.7% | -2.1% |
| 7D | -12.0% | -1.9% | -10.1% | -11.8% |
| 30D | -12.7% | -16.9% | +4.3% | -10.7% |
| 3M | -5.5% | -19.2% | +13.7% | -3.3% |
| 6M | +5.3% | -29.3% | +34.5% | +9.8% |
| YTD | -21.2% | -18.0% | -3.2% | -20.7% |
| 1Y | -45.0% | -15.1% | -30.0% | -46.0% |
| All | -40.0% | -13.6% | -26.4% | -40.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling