-21.9%
PINS vs APA
+47.9%
-69.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | -6.2% | -8.7% | +2.6% | -4.7% |
| 30D | -10.9% | -2.4% | -8.5% | -10.9% |
| 3M | -19.5% | +19.0% | -38.5% | -22.7% |
| 6M | -10.4% | +26.8% | -37.2% | -15.5% |
| YTD | -26.4% | +87.3% | -113.7% | -36.7% |
| 1Y | -29.6% | +92.3% | -121.9% | -39.9% |
| 3Y | -39.0% | +37.3% | -76.3% | -46.3% |
| 5Y | -59.1% | +73.2% | -132.3% | -66.3% |
| All | -21.9% | +47.9% | -69.8% | -38.5% |
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