-37.5%
BABA vs PINS
-30.4%
-7.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -2.5% |
| 7D | +2.4% | -6.9% | +9.3% | +3.0% |
| 30D | -7.8% | -11.4% | +3.7% | -6.8% |
| 3M | -22.4% | -22.2% | -0.1% | -21.2% |
| 6M | -26.0% | -10.9% | -15.1% | -25.0% |
| YTD | -29.3% | -26.8% | -2.5% | -29.7% |
| 1Y | -37.5% | -29.8% | -7.7% | -37.7% |
| All | -37.5% | -30.4% | -7.1% | -37.7% |
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