-24.6%
PINS vs AVTR
+3.6%
-28.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.9% | -3.1% | -2.0% |
| 7D | -5.2% | +7.4% | -12.6% | -7.8% |
| 30D | -14.9% | +12.2% | -27.2% | -18.6% |
| 3M | -8.4% | +57.4% | -65.8% | -23.5% |
| 6M | +0.6% | +86.7% | -86.0% | -21.5% |
| YTD | -22.2% | +33.1% | -55.3% | -31.5% |
| 1Y | -46.9% | +16.1% | -63.1% | -52.1% |
| 3Y | -26.9% | -24.6% | -2.3% | -27.3% |
| 5Y | -63.0% | -63.5% | +0.5% | -47.9% |
| All | -24.6% | +3.6% | -28.2% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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