-21.2%
PINS vs AR
+350.1%
-371.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.5% | -0.1% | +1.3% |
| 7D | -9.4% | +2.1% | -11.5% | -9.6% |
| 30D | -10.2% | +4.5% | -14.7% | -10.9% |
| 3M | -19.0% | +1.0% | -20.0% | -19.4% |
| 6M | -7.4% | +4.4% | -11.8% | -8.5% |
| YTD | -25.7% | +10.9% | -36.6% | -27.5% |
| 1Y | -29.7% | +8.6% | -38.3% | -31.3% |
| 3Y | -38.1% | +48.5% | -86.6% | -42.8% |
| 5Y | -57.3% | +95.7% | -153.0% | -62.4% |
| All | -21.2% | +350.1% | -371.2% | -39.0% |
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