-16.4%
PINS vs AU
+911.0%
-927.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.3% | +0.2% | -2.0% |
| 7D | -12.0% | -3.6% | -8.4% | -11.8% |
| 30D | -12.7% | +23.9% | -36.5% | -14.1% |
| 3M | -5.5% | +19.1% | -24.6% | -6.9% |
| 6M | +5.3% | -0.2% | +5.4% | +4.6% |
| YTD | -21.2% | +32.5% | -53.7% | -24.2% |
| 1Y | -45.0% | +96.9% | -142.0% | -49.4% |
| 3Y | -26.2% | +614.7% | -641.0% | -43.1% |
| 5Y | -64.0% | +647.7% | -711.7% | -73.1% |
| All | -16.4% | +911.0% | -927.4% | -8.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling