-58.4%
PINS vs AU
+392.2%
-450.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.8% | +4.2% | -0.4% |
| 7D | -3.4% | -1.1% | -2.3% | -3.4% |
| 30D | -14.5% | -4.4% | -10.1% | -14.5% |
| 3M | -16.5% | -10.0% | -6.5% | -16.4% |
| 6M | -7.0% | -14.5% | +7.5% | -6.8% |
| YTD | -26.1% | +6.4% | -32.5% | -27.7% |
| 1Y | -30.0% | +7.7% | -37.7% | -31.5% |
| 3Y | -38.5% | +514.1% | -552.6% | -50.9% |
| 5Y | -58.4% | +386.5% | -444.9% | -69.9% |
| All | -58.4% | +392.2% | -450.6% | -69.9% |
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