-21.5%
PINS vs AON
+106.0%
-127.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.3% | -0.7% |
| 7D | +1.0% | +1.0% | 0.0% | +0.4% |
| 30D | -12.0% | +23.2% | -35.2% | -21.7% |
| 3M | -17.9% | -5.0% | -12.9% | -15.6% |
| 6M | -1.0% | +9.3% | -10.4% | -6.3% |
| YTD | -26.0% | -3.4% | -22.6% | -25.7% |
| 1Y | -28.5% | -2.9% | -25.6% | -28.5% |
| 3Y | -39.2% | +3.6% | -42.8% | -43.7% |
| 5Y | -58.3% | +16.9% | -75.2% | -64.9% |
| All | -21.5% | +106.0% | -127.5% | -57.1% |
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