-27.9%
PINS vs ABCL
+152.2%
-180.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +6.7% | -10.9% | -4.8% |
| 7D | -2.1% | -3.2% | +1.1% | -1.9% |
| 30D | -6.6% | -7.4% | +0.8% | -6.2% |
| 3M | -18.7% | +81.9% | -100.7% | -24.7% |
| 6M | -10.4% | +135.7% | -146.1% | -19.0% |
| YTD | -26.8% | +247.4% | -274.1% | -36.1% |
| 1Y | -27.9% | +162.3% | -190.1% | -36.9% |
| All | -27.9% | +152.2% | -180.1% | -36.9% |
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