+207.4%
ALAB vs PINS
-44.4%
+251.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.2% | +10.5% | +7.4% |
| 7D | -26.3% | -2.1% | -24.2% | -25.8% |
| 30D | -50.1% | -6.6% | -43.5% | -49.2% |
| 3M | -42.5% | -18.7% | -23.7% | -39.6% |
| 6M | -10.8% | -10.4% | -0.4% | -10.0% |
| YTD | +14.6% | -26.8% | +41.4% | +23.2% |
| 1Y | +17.1% | -27.9% | +45.0% | +26.7% |
| All | +207.4% | -44.4% | +251.8% | +260.4% |
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