-57.2%
PINS vs AVAV
+7.1%
-64.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -9.8% | +3.1% | -4.8% |
| 7D | -0.7% | -24.3% | +23.7% | +4.7% |
| 30D | -1.2% | -28.9% | +27.7% | +5.1% |
| 3M | -15.3% | -39.3% | +24.0% | -7.3% |
| 6M | -11.2% | -38.8% | +27.6% | -4.8% |
| YTD | -23.6% | -57.8% | +34.2% | -14.3% |
| 1Y | -23.1% | -70.9% | +47.7% | -6.1% |
| 3Y | -36.0% | -14.8% | -21.2% | -47.7% |
| 5Y | -57.2% | +7.3% | -64.5% | -68.6% |
| All | -57.2% | +7.1% | -64.3% | -68.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling