-23.0%
PINS vs AU
+862.9%
-885.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.3% | +7.0% | +3.0% |
| 7D | -9.9% | -7.0% | -3.0% | -9.5% |
| 30D | -20.9% | +7.3% | -28.2% | -21.4% |
| 3M | -13.7% | +33.2% | -46.9% | -15.7% |
| 6M | -3.0% | -0.6% | -2.4% | -3.7% |
| YTD | -27.5% | +26.2% | -53.6% | -30.0% |
| 1Y | -46.8% | +68.3% | -115.0% | -50.3% |
| 3Y | -31.8% | +592.1% | -623.9% | -47.4% |
| 5Y | -65.4% | +685.3% | -750.6% | -74.4% |
| All | -23.0% | +862.9% | -885.9% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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