-46.4%
BABA vs PINS
-19.4%
-27.0%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.1% | 0.0% |
| 7D | -13.8% | +1.0% | -14.8% | -14.0% |
| 30D | -15.1% | -12.0% | -3.1% | -12.8% |
| 3M | -22.7% | -17.9% | -4.9% | -19.7% |
| 6M | -34.7% | -1.0% | -33.6% | -35.3% |
| YTD | -35.0% | -26.0% | -9.0% | -32.2% |
| 1Y | -40.4% | -28.5% | -11.9% | -37.4% |
| 3Y | +21.9% | -39.2% | +61.1% | +26.7% |
| 5Y | -39.9% | -58.3% | +18.5% | -38.1% |
| All | -46.4% | -19.4% | -27.0% | -55.6% |
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 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