-36.0%
PINS vs ABCL
+139.9%
-175.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -9.4% | +2.6% | -5.7% |
| 7D | -0.7% | -14.9% | +14.3% | +1.0% |
| 30D | -1.2% | -15.4% | +14.2% | +0.4% |
| 3M | -15.3% | +88.0% | -103.3% | -22.6% |
| 6M | -11.2% | +138.8% | -150.0% | -21.8% |
| YTD | -23.6% | +225.4% | -249.0% | -35.7% |
| 1Y | -23.1% | +137.3% | -160.5% | -33.1% |
| All | -36.0% | +139.9% | -175.9% | -49.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling