-38.7%
PINS vs ATI
+320.9%
-359.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.4% | -8.6% | -4.9% |
| 7D | -2.1% | +6.2% | -8.2% | -3.0% |
| 30D | -6.6% | -7.1% | +0.4% | -5.6% |
| 3M | -18.7% | -21.3% | +2.6% | -15.7% |
| 6M | -10.4% | +6.5% | -16.9% | -12.8% |
| YTD | -26.8% | +53.2% | -79.9% | -35.7% |
| 1Y | -27.9% | +82.7% | -110.6% | -39.7% |
| 3Y | -38.7% | +314.3% | -353.0% | -59.6% |
| All | -38.7% | +320.9% | -359.5% | -59.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling