-40.1%
BABA vs PINS
-19.7%
-20.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.5% | -4.2% | -3.8% |
| 7D | +3.8% | -6.2% | +10.0% | +5.2% |
| 30D | -5.4% | -10.9% | +5.6% | -3.2% |
| 3M | -17.9% | -19.5% | +1.6% | -14.3% |
| 6M | -24.1% | -10.4% | -13.7% | -23.2% |
| YTD | -27.4% | -26.4% | -1.1% | -24.2% |
| 1Y | -36.1% | -29.6% | -6.4% | -32.6% |
| 3Y | +35.4% | -39.0% | +74.4% | +40.5% |
| 5Y | -30.1% | -59.1% | +29.0% | -27.8% |
| All | -40.1% | -19.7% | -20.4% | -50.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling