-17.5%
BABA vs PINS
-19.9%
+2.4%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.7% | +9.4% | +3.4% |
| 7D | +8.6% | -0.7% | +9.2% | +8.5% |
| 30D | -1.1% | -1.2% | +0.1% | -1.1% |
| 3M | -15.9% | -15.3% | -0.6% | -15.5% |
| 6M | -17.5% | -11.2% | -6.4% | -18.3% |
| All | -17.5% | -19.9% | +2.4% | -18.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling