-22.3%
PINS vs AVAV
+72.9%
-95.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +10.5% | -14.7% | -6.6% |
| 7D | -2.1% | -10.6% | +8.5% | +0.1% |
| 30D | -6.6% | -18.8% | +12.1% | -2.7% |
| 3M | -18.7% | -34.1% | +15.4% | -11.4% |
| 6M | -10.4% | -35.3% | +24.9% | -4.1% |
| YTD | -26.8% | -53.4% | +26.6% | -18.2% |
| 1Y | -27.9% | -65.6% | +37.8% | -12.8% |
| 3Y | -38.7% | -5.1% | -33.6% | -51.1% |
| 5Y | -59.0% | +18.5% | -77.5% | -71.9% |
| All | -22.3% | +72.9% | -95.2% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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