-21.6%
PINS vs AR
+355.9%
-377.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.7% |
| 7D | -3.4% | +6.4% | -9.8% | -4.2% |
| 30D | -14.5% | +3.1% | -17.6% | -15.1% |
| 3M | -16.5% | +3.3% | -19.8% | -17.2% |
| 6M | -7.0% | +6.6% | -13.6% | -8.3% |
| YTD | -26.1% | +12.3% | -38.5% | -28.1% |
| 1Y | -30.0% | +12.3% | -42.3% | -31.9% |
| 3Y | -38.5% | +50.4% | -88.9% | -43.2% |
| 5Y | -58.4% | +101.0% | -159.4% | -63.5% |
| All | -21.6% | +355.9% | -377.6% | -39.5% |
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