-49.9%
PINS vs AON
-17.2%
-32.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.5% | -5.7% | -8.0% |
| 7D | -13.9% | -7.9% | -5.9% | -11.3% |
| 30D | -25.0% | -14.6% | -10.3% | -20.9% |
| 3M | -16.6% | -7.9% | -8.7% | -14.2% |
| 6M | -7.0% | -8.0% | +1.0% | -5.2% |
| YTD | -29.4% | -13.2% | -16.2% | -27.9% |
| 1Y | -49.9% | -16.4% | -33.5% | -50.9% |
| All | -49.9% | -17.2% | -32.7% | -50.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling