-22.3%
PINS vs APTV
-55.8%
+33.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.5% | -0.7% | -2.6% |
| 7D | -2.1% | -10.2% | +8.2% | +2.9% |
| 30D | -6.6% | -10.8% | +4.2% | -1.7% |
| 3M | -18.7% | -14.8% | -3.9% | -12.9% |
| 6M | -10.4% | -30.6% | +20.2% | +1.6% |
| YTD | -26.8% | -48.2% | +21.4% | -6.6% |
| 1Y | -27.9% | -52.0% | +24.1% | -4.4% |
| 3Y | -38.7% | -47.0% | +8.3% | -28.1% |
| 5Y | -59.0% | -77.5% | +18.5% | -26.0% |
| All | -22.3% | -55.8% | +33.5% | -5.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling