+30.6%
ALNY vs PINS
-66.2%
+96.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.7% | -6.8% | -4.5% |
| 7D | -6.4% | -9.9% | +3.5% | -5.0% |
| 30D | +11.9% | -20.9% | +32.8% | +15.9% |
| 3M | -15.0% | -13.7% | -1.3% | -13.6% |
| 6M | -23.2% | -3.0% | -20.2% | -23.8% |
| YTD | -37.8% | -27.5% | -10.3% | -35.4% |
| 1Y | -47.3% | -46.8% | -0.5% | -42.7% |
| 3Y | +22.9% | -31.8% | +54.7% | +22.3% |
| 5Y | +30.6% | -65.4% | +96.0% | +33.6% |
| All | +30.6% | -66.2% | +96.7% | +33.6% |
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