-17.5%
PINS vs ATI
+698.0%
-715.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -0.9% |
| 7D | -5.2% | +3.2% | -8.4% | -6.0% |
| 30D | -14.9% | -9.0% | -5.9% | -13.1% |
| 3M | -8.4% | +15.1% | -23.5% | -12.2% |
| 6M | +0.6% | +38.1% | -37.5% | -8.7% |
| YTD | -22.2% | +80.7% | -102.9% | -34.6% |
| 1Y | -46.9% | +167.5% | -214.4% | -60.1% |
| 3Y | -26.9% | +366.0% | -392.9% | -54.2% |
| 5Y | -63.0% | +1,088.8% | -1,151.7% | -82.3% |
| All | -17.5% | +698.0% | -715.5% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 10y: compounded portfolio wealth divided by compounded ATI 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…
10y analysis · Full analysis span regression · 6 months rolling