+37.8%
ALAB vs PINS
-28.7%
+66.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.5% | +5.3% | +6.6% |
| 7D | +3.4% | -9.4% | +12.8% | +4.8% |
| 30D | -28.8% | -10.2% | -18.5% | -27.6% |
| 3M | -26.0% | -19.0% | -7.0% | -23.6% |
| 6M | +11.4% | -7.4% | +18.7% | +13.3% |
| YTD | +38.8% | -25.7% | +64.5% | +57.9% |
| 1Y | +37.8% | -29.7% | +67.5% | +62.7% |
| All | +37.8% | -28.7% | +66.5% | +62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 1y: compounded portfolio wealth divided by compounded PINS 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…
1y analysis · Full analysis span regression · 6 months rolling