-31.3%
BABA vs PINS
-64.0%
+32.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.2% | +3.4% | +1.9% |
| 7D | -4.8% | -12.0% | +7.3% | -1.3% |
| 30D | -11.9% | -12.7% | +0.8% | -8.6% |
| 3M | -9.3% | -5.5% | -3.8% | -8.4% |
| 6M | -14.2% | +5.3% | -19.5% | -16.9% |
| YTD | -22.0% | -21.2% | -0.8% | -18.7% |
| 1Y | -12.7% | -45.0% | +32.3% | 0.0% |
| 3Y | +26.7% | -26.2% | +52.9% | +21.9% |
| All | -31.3% | -64.0% | +32.7% | -27.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling