+35.4%
BABA vs PINS
-39.6%
+75.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.5% | -4.2% | -3.8% |
| 7D | +3.8% | -6.2% | +10.0% | +4.8% |
| 30D | -5.4% | -10.9% | +5.6% | -3.8% |
| 3M | -17.9% | -19.5% | +1.6% | -15.4% |
| 6M | -24.1% | -10.4% | -13.7% | -23.3% |
| YTD | -27.4% | -26.4% | -1.1% | -24.7% |
| 1Y | -36.1% | -29.6% | -6.4% | -33.2% |
| 3Y | +35.4% | -39.0% | +74.4% | +35.9% |
| All | +35.4% | -39.6% | +75.0% | +35.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling