-63.5%
PINS vs AUR
-34.2%
-29.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.7% | -4.0% | -1.8% |
| 7D | -5.2% | +19.2% | -24.5% | -8.4% |
| 30D | -14.9% | -7.8% | -7.2% | -14.0% |
| 3M | -8.4% | +4.0% | -12.4% | -9.7% |
| 6M | +0.6% | +45.0% | -44.3% | -8.3% |
| YTD | -22.2% | +69.5% | -91.7% | -31.8% |
| 1Y | -46.9% | +13.0% | -60.0% | -50.0% |
| 3Y | -26.9% | +90.4% | -117.2% | -47.8% |
| All | -63.5% | -34.2% | -29.3% | -74.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling