-59.3%
PINS vs AVTR
-60.1%
+0.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.2% | -6.4% | -4.8% |
| 7D | -2.1% | -3.6% | +1.5% | -1.1% |
| 30D | -6.6% | +0.8% | -7.4% | -6.9% |
| 3M | -18.7% | +17.4% | -36.1% | -22.6% |
| 6M | -10.4% | +83.5% | -93.9% | -25.7% |
| YTD | -26.8% | +35.0% | -61.8% | -34.0% |
| 1Y | -27.9% | +36.7% | -64.5% | -35.3% |
| 3Y | -38.7% | -15.3% | -23.4% | -42.9% |
| All | -59.3% | -60.1% | +0.8% | -36.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling