-63.0%
PINS vs AU
+676.5%
-739.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.1% | -0.1% | -1.2% |
| 7D | -5.2% | -0.3% | -4.9% | -5.2% |
| 30D | -14.9% | +12.8% | -27.7% | -15.4% |
| 3M | -8.4% | +28.5% | -36.9% | -9.4% |
| 6M | +0.6% | +4.8% | -4.2% | +0.1% |
| YTD | -22.2% | +31.0% | -53.2% | -24.3% |
| 1Y | -46.9% | +81.4% | -128.4% | -49.8% |
| 3Y | -26.9% | +618.4% | -645.3% | -42.6% |
| 5Y | -63.0% | +686.3% | -749.3% | -74.0% |
| All | -63.0% | +676.5% | -739.5% | -74.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling