-22.3%
PINS vs APA
+48.2%
-70.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.6% | -6.8% | -4.7% |
| 7D | -2.1% | -15.5% | +13.4% | +0.8% |
| 30D | -6.6% | +2.4% | -9.0% | -7.4% |
| 3M | -18.7% | +22.8% | -41.5% | -22.4% |
| 6M | -10.4% | +17.9% | -28.3% | -14.3% |
| YTD | -26.8% | +87.7% | -114.4% | -37.0% |
| 1Y | -27.9% | +94.2% | -122.0% | -38.5% |
| 3Y | -38.7% | +27.2% | -65.9% | -45.2% |
| 5Y | -59.0% | +74.1% | -133.1% | -66.2% |
| All | -22.3% | +48.2% | -70.5% | -38.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling