-56.0%
PINS vs JAAA
+29.3%
-85.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -5.2% | +0.1% | -5.3% | -5.4% |
| 30D | -14.9% | +0.5% | -15.4% | -15.6% |
| 3M | -8.4% | +1.2% | -9.6% | -10.3% |
| 6M | +0.6% | +2.8% | -2.2% | -4.1% |
| YTD | -22.2% | +3.2% | -25.4% | -26.2% |
| 1Y | -46.9% | +4.8% | -51.8% | -50.9% |
| 3Y | -26.9% | +19.0% | -45.9% | -31.1% |
| 5Y | -63.0% | +26.8% | -89.8% | -63.7% |
| All | -56.0% | +29.3% | -85.3% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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