-35.5%
PINS vs AS
+3.3%
-38.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.1% | -0.9% | +3.0% |
| 7D | +1.4% | +13.8% | -12.3% | -1.5% |
| 30D | +5.8% | +16.7% | -10.9% | +2.3% |
| 3M | -17.0% | -11.5% | -5.5% | -16.0% |
| 6M | +1.8% | -5.5% | +7.3% | +1.8% |
| YTD | -18.0% | -14.2% | -3.8% | -17.3% |
| 1Y | -35.5% | +2.1% | -37.6% | -36.2% |
| All | -35.5% | +3.3% | -38.8% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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