-22.3%
PINS vs AR
+325.0%
-347.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -4.1% |
| 7D | -2.1% | -14.3% | +12.2% | -0.1% |
| 30D | -6.6% | +1.4% | -8.1% | -7.0% |
| 3M | -18.7% | +3.4% | -22.1% | -19.4% |
| 6M | -10.4% | -2.1% | -8.3% | -10.7% |
| YTD | -26.8% | +4.7% | -31.5% | -28.0% |
| 1Y | -27.9% | +10.6% | -38.4% | -29.7% |
| 3Y | -38.7% | +24.6% | -63.3% | -42.0% |
| 5Y | -59.0% | +71.9% | -130.9% | -63.3% |
| All | -22.3% | +325.0% | -347.3% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 10y: compounded portfolio wealth divided by compounded AR 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…
10y analysis · Full analysis span regression · 6 months rolling