+33.7%
ALAB vs PINS
-47.0%
+80.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.3% | -5.7% | -6.8% |
| 7D | +3.2% | -5.2% | +8.4% | +3.9% |
| 30D | -13.6% | -14.9% | +1.4% | -11.9% |
| 3M | -16.6% | -8.4% | -8.2% | -15.4% |
| 6M | +142.3% | +0.6% | +141.7% | +140.4% |
| YTD | +73.6% | -22.2% | +95.8% | +80.3% |
| 1Y | +33.7% | -46.9% | +80.6% | +64.1% |
| All | +33.7% | -47.0% | +80.7% | +64.1% |
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