-29.7%
PINS vs ATI
+91.4%
-121.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.6% | -1.2% | +1.6% |
| 7D | -9.4% | +4.7% | -14.1% | -9.1% |
| 30D | -10.2% | -0.2% | -10.0% | -10.1% |
| 3M | -19.0% | -18.5% | -0.5% | -20.7% |
| 6M | -7.4% | +16.4% | -23.7% | -5.7% |
| YTD | -25.7% | +63.4% | -89.1% | -27.9% |
| 1Y | -29.7% | +91.5% | -121.2% | -34.1% |
| All | -29.7% | +91.4% | -121.1% | -34.1% |
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