-35.7%
BABA vs PINS
-58.3%
+22.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.6% | -1.6% |
| 7D | -3.6% | -9.4% | +5.8% | -1.1% |
| 30D | -8.4% | -10.2% | +1.9% | -5.9% |
| 3M | -20.6% | -19.0% | -1.6% | -16.4% |
| 6M | -25.4% | -7.4% | -18.0% | -25.1% |
| YTD | -30.1% | -25.7% | -4.4% | -26.3% |
| 1Y | -36.3% | -29.7% | -6.6% | -31.8% |
| 3Y | +30.4% | -38.1% | +68.5% | +33.8% |
| 5Y | -35.7% | -57.3% | +21.5% | -21.0% |
| All | -35.7% | -58.3% | +22.6% | -21.0% |
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