-22.3%
PINS vs ALB
+33.5%
-55.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.9% | -5.1% | -4.4% |
| 7D | -2.1% | +9.1% | -11.1% | -4.2% |
| 30D | -6.6% | -3.4% | -3.2% | -6.0% |
| 3M | -18.7% | -20.6% | +1.9% | -14.5% |
| 6M | -10.4% | -48.2% | +37.8% | +4.0% |
| YTD | -26.8% | -29.2% | +2.5% | -23.9% |
| 1Y | -27.9% | +10.0% | -37.9% | -34.3% |
| 3Y | -38.7% | -12.9% | -25.8% | -46.8% |
| 5Y | -59.0% | -61.3% | +2.3% | -54.9% |
| All | -22.3% | +33.5% | -55.8% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling