-49.9%
PINS vs AU
+80.8%
-130.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.6% | -9.9% | -9.2% |
| 7D | -13.9% | +0.6% | -14.5% | -13.8% |
| 30D | -25.0% | +12.3% | -37.3% | -24.1% |
| 3M | -16.6% | +29.4% | -46.0% | -14.1% |
| 6M | -7.0% | +3.2% | -10.2% | -7.1% |
| YTD | -29.4% | +31.8% | -61.2% | -28.2% |
| 1Y | -49.9% | +83.4% | -133.3% | -47.4% |
| All | -49.9% | +80.8% | -130.7% | -47.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling