+36.3%
BABA vs PINS
-38.9%
+75.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.2% | +5.5% | +1.9% |
| 7D | +11.6% | -2.1% | +13.7% | +11.9% |
| 30D | +2.3% | -6.6% | +8.9% | +3.2% |
| 3M | -13.7% | -18.7% | +5.0% | -11.2% |
| 6M | -21.9% | -10.4% | -11.5% | -21.1% |
| YTD | -24.6% | -26.8% | +2.1% | -21.8% |
| 1Y | -34.1% | -27.9% | -6.2% | -31.5% |
| 3Y | +36.3% | -38.7% | +74.9% | +36.6% |
| All | +36.3% | -38.9% | +75.2% | +36.6% |
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 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