-60.1%
PINS vs APTV
-77.5%
+17.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.3% | +0.2% |
| 7D | +1.0% | -1.7% | +2.8% | +1.7% |
| 30D | -12.0% | -11.6% | -0.4% | -7.4% |
| 3M | -17.9% | -21.2% | +3.3% | -9.6% |
| 6M | -1.0% | -28.5% | +27.5% | +9.0% |
| YTD | -26.0% | -49.1% | +23.0% | -6.4% |
| 1Y | -28.5% | -52.2% | +23.7% | -6.5% |
| 3Y | -39.2% | -48.6% | +9.4% | -29.6% |
| All | -60.1% | -77.5% | +17.4% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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