+86.1%
ARM vs PINS
-45.1%
+131.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.2% | +6.1% | +4.1% |
| 7D | +5.5% | -12.0% | +17.5% | +6.5% |
| 30D | -8.2% | -12.7% | +4.5% | -7.3% |
| 3M | -35.9% | -5.5% | -30.4% | -35.5% |
| 6M | +103.1% | +5.3% | +97.9% | +99.8% |
| YTD | +130.6% | -21.2% | +151.8% | +137.7% |
| 1Y | +86.1% | -45.0% | +131.1% | +83.2% |
| All | +86.1% | -45.1% | +131.2% | +83.2% |
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