-29.1%
PINS vs APA
+5.6%
-34.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.2% | +1.0% | -1.7% |
| 7D | -12.0% | +0.5% | -12.6% | -12.1% |
| 30D | -12.7% | +23.4% | -36.1% | -15.7% |
| 3M | -5.5% | +12.7% | -18.2% | -7.7% |
| 6M | +5.3% | +39.4% | -34.2% | -2.3% |
| YTD | -21.2% | +79.0% | -100.2% | -31.2% |
| 1Y | -45.0% | +88.8% | -133.9% | -52.9% |
| All | -29.1% | +5.6% | -34.7% | -43.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling