-21.5%
PINS vs APA
+60.8%
-82.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.5% | -0.1% |
| 7D | +1.0% | +8.5% | -7.5% | -0.5% |
| 30D | -12.0% | +2.8% | -14.8% | -12.8% |
| 3M | -17.9% | +21.7% | -39.6% | -21.4% |
| 6M | -1.0% | +32.6% | -33.6% | -7.4% |
| YTD | -26.0% | +103.7% | -129.7% | -37.4% |
| 1Y | -28.5% | +101.8% | -130.3% | -39.4% |
| 3Y | -39.2% | +48.1% | -87.2% | -47.1% |
| 5Y | -58.3% | +91.9% | -150.2% | -66.3% |
| All | -21.5% | +60.8% | -82.4% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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