-29.0%
PINS vs AVTR
+5.1%
-34.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.2% | -6.4% | -5.0% |
| 7D | -2.1% | -3.6% | +1.5% | -0.8% |
| 30D | -6.6% | +0.8% | -7.4% | -7.0% |
| 3M | -18.7% | +17.4% | -36.1% | -23.7% |
| 6M | -10.4% | +83.5% | -93.9% | -29.7% |
| YTD | -26.8% | +35.0% | -61.8% | -36.0% |
| 1Y | -27.9% | +36.7% | -64.5% | -37.4% |
| 3Y | -38.7% | -15.3% | -23.4% | -42.2% |
| 5Y | -59.0% | -59.5% | +0.5% | -44.9% |
| All | -29.0% | +5.1% | -34.1% | -41.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling