-34.5%
PINS vs AZO
+11.4%
-45.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.4% | -7.9% | -9.1% |
| 7D | -13.9% | -0.8% | -13.1% | -13.8% |
| 30D | -25.0% | -5.1% | -19.9% | -24.7% |
| 3M | -16.6% | -7.2% | -9.4% | -16.3% |
| 6M | -7.0% | -20.7% | +13.8% | -6.5% |
| YTD | -29.4% | -14.2% | -15.2% | -30.1% |
| 1Y | -49.9% | -32.2% | -17.8% | -48.7% |
| All | -34.5% | +11.4% | -45.9% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 3y: compounded portfolio wealth divided by compounded AZO 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…
3y analysis · Full analysis span regression · 6 months rolling