-45.0%
PINS vs ABCL
+186.8%
-231.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -0.9% | -2.0% |
| 7D | -12.0% | +0.7% | -12.7% | -12.1% |
| 30D | -12.7% | +93.1% | -105.7% | -19.7% |
| 3M | -5.5% | +79.4% | -84.9% | -12.5% |
| 6M | +5.3% | +214.9% | -209.6% | -8.5% |
| YTD | -21.2% | +234.2% | -255.4% | -32.2% |
| 1Y | -45.0% | +174.8% | -219.8% | -49.9% |
| All | -45.0% | +186.8% | -231.9% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 1y: compounded portfolio wealth divided by compounded ABCL 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…
1y analysis · Full analysis span regression · 6 months rolling