-37.8%
BABA vs PINS
-20.2%
-17.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.2% | +5.5% | +2.2% |
| 7D | +11.6% | -2.1% | +13.7% | +12.0% |
| 30D | +2.3% | -6.6% | +8.9% | +3.6% |
| 3M | -13.7% | -18.7% | +5.0% | -10.0% |
| 6M | -21.9% | -10.4% | -11.5% | -21.0% |
| YTD | -24.6% | -26.8% | +2.1% | -21.2% |
| 1Y | -34.1% | -27.9% | -6.2% | -31.0% |
| 3Y | +36.3% | -38.7% | +74.9% | +41.2% |
| 5Y | -26.7% | -59.0% | +32.3% | -24.3% |
| All | -37.8% | -20.2% | -17.6% | -48.4% |
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