-22.3%
PINS vs APA
+49.8%
-72.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.8% |
| 7D | -6.9% | -5.5% | -1.4% | -6.0% |
| 30D | -11.4% | -1.2% | -10.3% | -11.6% |
| 3M | -22.2% | +10.6% | -32.8% | -24.3% |
| 6M | -10.9% | +28.4% | -39.3% | -16.2% |
| YTD | -26.8% | +89.7% | -116.5% | -37.2% |
| 1Y | -29.8% | +90.6% | -120.4% | -39.9% |
| 3Y | -39.0% | +36.9% | -75.9% | -46.2% |
| 5Y | -58.7% | +83.2% | -141.9% | -66.3% |
| All | -22.3% | +49.8% | -72.2% | -39.0% |
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