-34.1%
BABA vs PINS
-27.3%
-6.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.2% | +5.5% | +1.7% |
| 7D | +11.6% | -2.1% | +13.7% | +11.8% |
| 30D | +2.3% | -6.6% | +8.9% | +2.8% |
| 3M | -13.7% | -18.7% | +5.0% | -12.5% |
| 6M | -21.9% | -10.4% | -11.5% | -20.9% |
| YTD | -24.6% | -26.8% | +2.1% | -25.3% |
| 1Y | -34.1% | -27.9% | -6.2% | -34.3% |
| All | -34.1% | -27.3% | -6.8% | -34.3% |
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