-39.3%
PINS vs AU
+516.8%
-556.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.8% | +4.2% | -0.6% |
| 7D | -3.4% | -1.1% | -2.3% | -3.4% |
| 30D | -14.5% | -4.4% | -10.1% | -14.6% |
| 3M | -16.5% | -10.0% | -6.5% | -16.7% |
| 6M | -7.0% | -14.5% | +7.5% | -7.2% |
| YTD | -26.1% | +6.4% | -32.5% | -26.9% |
| 1Y | -30.0% | +7.7% | -37.7% | -30.8% |
| All | -39.3% | +516.8% | -556.1% | -46.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling