-57.3%
PINS vs APA
+88.6%
-145.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.6% | -2.1% | +0.8% |
| 7D | -9.4% | +5.1% | -14.4% | -10.3% |
| 30D | -10.2% | +0.3% | -10.5% | -10.7% |
| 3M | -19.0% | +15.6% | -34.7% | -22.2% |
| 6M | -7.4% | +28.9% | -36.3% | -13.6% |
| YTD | -25.7% | +96.6% | -122.3% | -38.7% |
| 1Y | -29.7% | +95.5% | -125.2% | -42.1% |
| 3Y | -38.1% | +41.8% | -79.9% | -47.8% |
| 5Y | -57.3% | +85.4% | -142.7% | -65.3% |
| All | -57.3% | +88.6% | -145.8% | -65.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling