-29.4%
PINS vs AR
+6.0%
-35.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.2% | +0.5% |
| 7D | -6.2% | -10.5% | +4.4% | -6.5% |
| 30D | -10.9% | +1.3% | -12.2% | -11.3% |
| 3M | -19.5% | +4.8% | -24.3% | -20.0% |
| 6M | -10.4% | +1.2% | -11.6% | -10.8% |
| YTD | -26.4% | +5.5% | -31.9% | -26.4% |
| All | -29.4% | +6.0% | -35.4% | -29.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling