-67.8%
PINS vs AUR
-36.7%
-31.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.6% | +5.4% | +3.2% |
| 7D | -9.9% | +0.2% | -10.1% | -10.0% |
| 30D | -20.9% | -8.9% | -12.0% | -19.9% |
| 3M | -13.7% | +4.6% | -18.4% | -15.1% |
| 6M | -3.0% | +44.9% | -47.9% | -11.7% |
| YTD | -27.5% | +64.8% | -92.3% | -36.1% |
| 1Y | -46.8% | +16.4% | -63.1% | -50.1% |
| 3Y | -31.8% | +85.1% | -116.9% | -51.1% |
| 5Y | -65.4% | -36.1% | -29.3% | -74.4% |
| All | -67.8% | -36.7% | -31.1% | -75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 10y: compounded portfolio wealth divided by compounded AUR 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…
10y analysis · Full analysis span regression · 6 months rolling