-63.0%
PINS vs AON
+13.7%
-76.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.0% | -0.1% |
| 7D | -5.2% | -3.2% | -2.0% | -3.6% |
| 30D | -14.9% | -11.9% | -3.1% | -9.1% |
| 3M | -8.4% | -2.9% | -5.5% | -7.5% |
| 6M | +0.6% | -6.8% | +7.5% | +3.7% |
| YTD | -22.2% | -10.1% | -12.1% | -18.8% |
| 1Y | -46.9% | -14.2% | -32.7% | -43.2% |
| 3Y | -26.9% | -3.3% | -23.6% | -30.0% |
| 5Y | -63.0% | +13.6% | -76.6% | -72.6% |
| All | -63.0% | +13.7% | -76.7% | -72.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling