-59.1%
PINS vs AVAV
+34.3%
-93.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +12.6% | -12.1% | -1.9% |
| 7D | -6.2% | +3.2% | -9.3% | -7.1% |
| 30D | -10.9% | -7.4% | -3.5% | -10.2% |
| 3M | -19.5% | -32.0% | +12.5% | -14.0% |
| 6M | -10.4% | -24.6% | +14.2% | -7.9% |
| YTD | -26.4% | -47.5% | +21.1% | -21.1% |
| 1Y | -29.6% | -61.5% | +31.8% | -19.0% |
| 3Y | -39.0% | +5.5% | -44.5% | -52.2% |
| 5Y | -59.1% | +35.7% | -94.9% | -75.9% |
| All | -59.1% | +34.3% | -93.4% | -75.9% |
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