-29.8%
PINS vs APD
+23.0%
-52.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.6% |
| 7D | -6.9% | -0.2% | -6.7% | -6.9% |
| 30D | -11.4% | +11.0% | -22.5% | -10.7% |
| 3M | -22.2% | +2.0% | -24.2% | -21.8% |
| 6M | -10.9% | +7.1% | -18.0% | -9.1% |
| YTD | -26.8% | +29.8% | -56.6% | -25.7% |
| 1Y | -29.8% | +24.0% | -53.9% | -28.6% |
| All | -29.8% | +23.0% | -52.9% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 1y: compounded portfolio wealth divided by compounded APD 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…
1y analysis · Full analysis span regression · 6 months rolling