-18.9%
PINS vs AR
+328.5%
-347.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.8% | -3.9% | -6.4% |
| 7D | -0.7% | -11.7% | +11.0% | +0.9% |
| 30D | -1.2% | +1.8% | -3.0% | -1.6% |
| 3M | -15.3% | +6.0% | -21.3% | -16.3% |
| 6M | -11.2% | -7.0% | -4.1% | -10.8% |
| YTD | -23.6% | +5.6% | -29.1% | -24.9% |
| 1Y | -23.1% | +10.8% | -34.0% | -25.1% |
| 3Y | -36.0% | +19.3% | -55.4% | -39.2% |
| 5Y | -57.2% | +73.3% | -130.5% | -61.8% |
| All | -18.9% | +328.5% | -347.4% | -36.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling