+400.4%
ALAB vs PINS
-40.2%
+440.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.2% | +11.9% | +10.4% |
| 7D | +7.2% | -12.0% | +19.3% | +11.0% |
| 30D | -2.5% | -12.7% | +10.1% | +0.9% |
| 3M | -13.3% | -5.5% | -7.8% | -12.5% |
| 6M | +172.8% | +5.3% | +167.6% | +162.6% |
| YTD | +86.6% | -21.2% | +107.8% | +97.6% |
| 1Y | +65.2% | -45.0% | +110.2% | +97.4% |
| All | +400.4% | -40.2% | +440.6% | +478.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling