-25.1%
PINS vs AON
+85.0%
-110.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.5% | -5.7% | -7.3% |
| 7D | -13.9% | -7.9% | -5.9% | -9.7% |
| 30D | -25.0% | -14.6% | -10.3% | -18.0% |
| 3M | -16.6% | -7.9% | -8.7% | -13.0% |
| 6M | -7.0% | -8.0% | +1.0% | -3.1% |
| YTD | -29.4% | -13.2% | -16.2% | -24.6% |
| 1Y | -49.9% | -16.4% | -33.5% | -45.5% |
| 3Y | -33.6% | -6.7% | -27.0% | -34.8% |
| 5Y | -66.8% | +8.0% | -74.9% | -70.8% |
| All | -25.1% | +85.0% | -110.1% | -56.4% |
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