-21.2%
PINS vs AON
+104.9%
-126.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.4% |
| 7D | -9.4% | -2.4% | -7.0% | -8.1% |
| 30D | -10.2% | +22.8% | -33.0% | -20.0% |
| 3M | -19.0% | -5.3% | -13.7% | -16.6% |
| 6M | -7.4% | +8.4% | -15.7% | -11.8% |
| YTD | -25.7% | -3.9% | -21.8% | -25.2% |
| 1Y | -29.7% | -3.1% | -26.6% | -29.7% |
| 3Y | -38.1% | +3.0% | -41.1% | -42.4% |
| 5Y | -57.3% | +16.7% | -74.0% | -63.9% |
| All | -21.2% | +104.9% | -126.1% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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