-29.8%
PINS vs AR
+9.7%
-39.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.3% | -4.3% | 0.0% |
| 7D | -6.9% | -5.8% | -1.2% | -7.1% |
| 30D | -11.4% | +4.8% | -16.3% | -11.8% |
| 3M | -22.2% | +1.5% | -23.8% | -22.5% |
| 6M | -10.9% | +4.7% | -15.6% | -11.3% |
| YTD | -26.8% | +9.2% | -36.0% | -26.8% |
| 1Y | -29.8% | +11.2% | -41.0% | -29.9% |
| All | -29.8% | +9.7% | -39.5% | -29.9% |
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