-39.2%
PINS vs AR
+48.6%
-87.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.1% |
| 7D | +1.0% | +7.4% | -6.4% | -0.1% |
| 30D | -12.0% | +5.8% | -17.8% | -13.1% |
| 3M | -17.9% | +5.2% | -23.1% | -19.0% |
| 6M | -1.0% | +5.4% | -6.5% | -2.7% |
| YTD | -26.0% | +12.4% | -38.5% | -28.7% |
| 1Y | -28.5% | +12.8% | -41.3% | -31.2% |
| 3Y | -39.2% | +47.2% | -86.4% | -44.1% |
| All | -39.2% | +48.6% | -87.8% | -44.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling