-39.0%
PINS vs ABCL
+206.1%
-245.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | -6.9% | +2.3% | -9.2% | -7.2% |
| 30D | -11.4% | -0.7% | -10.8% | -11.6% |
| 3M | -22.2% | +33.4% | -55.6% | -25.5% |
| 6M | -10.9% | +137.8% | -148.7% | -21.5% |
| YTD | -26.8% | +264.3% | -291.1% | -39.3% |
| 1Y | -29.8% | +209.2% | -239.0% | -40.8% |
| 3Y | -39.0% | +208.4% | -247.4% | -52.8% |
| All | -39.0% | +206.1% | -245.2% | -52.8% |
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