+365.7%
ALAB vs PINS
-40.9%
+406.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.3% | -5.7% | -6.6% |
| 7D | +3.2% | -5.2% | +8.4% | +4.7% |
| 30D | -13.6% | -14.9% | +1.4% | -9.8% |
| 3M | -16.6% | -8.4% | -8.2% | -15.1% |
| 6M | +142.3% | +0.6% | +141.7% | +136.7% |
| YTD | +73.6% | -22.2% | +95.8% | +84.6% |
| 1Y | +33.7% | -46.9% | +80.6% | +61.9% |
| All | +365.7% | -40.9% | +406.6% | +440.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling