-39.0%
PINS vs APD
+27.3%
-66.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | +0.1% |
| 7D | -6.2% | -1.6% | -4.6% | -5.8% |
| 30D | -10.9% | +10.6% | -21.5% | -12.6% |
| 3M | -19.5% | +2.5% | -22.0% | -19.8% |
| 6M | -10.4% | +6.0% | -16.3% | -11.3% |
| YTD | -26.4% | +28.4% | -54.8% | -30.9% |
| 1Y | -29.6% | +22.2% | -51.8% | -33.2% |
| 3Y | -39.0% | +26.6% | -65.6% | -42.5% |
| All | -39.0% | +27.3% | -66.3% | -42.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling