-39.0%
PINS vs AON
+4.5%
-43.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.4% |
| 7D | -6.2% | +0.7% | -6.9% | -6.3% |
| 30D | -10.9% | +23.1% | -34.0% | -15.5% |
| 3M | -19.5% | -6.0% | -13.5% | -18.7% |
| 6M | -10.4% | +7.9% | -18.3% | -11.7% |
| YTD | -26.4% | -4.1% | -22.2% | -26.5% |
| 1Y | -29.6% | -2.3% | -27.3% | -30.0% |
| 3Y | -39.0% | +3.4% | -42.5% | -37.1% |
| All | -39.0% | +4.5% | -43.6% | -37.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling