-46.9%
PINS vs ATI
+166.0%
-213.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -1.3% |
| 7D | -5.2% | +3.2% | -8.4% | -5.1% |
| 30D | -14.9% | -9.0% | -5.9% | -15.3% |
| 3M | -8.4% | +15.1% | -23.5% | -8.1% |
| 6M | +0.6% | +38.1% | -37.5% | +0.7% |
| YTD | -22.2% | +80.7% | -102.9% | -26.4% |
| 1Y | -46.9% | +167.5% | -214.4% | -54.9% |
| All | -46.9% | +166.0% | -213.0% | -54.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling