-21.6%
PINS vs ALB
+27.6%
-49.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.3% |
| 7D | -3.4% | -3.6% | +0.2% | -2.5% |
| 30D | -14.5% | -2.9% | -11.7% | -14.1% |
| 3M | -16.5% | -25.8% | +9.3% | -10.6% |
| 6M | -7.0% | -53.6% | +46.6% | +11.1% |
| YTD | -26.1% | -32.4% | +6.2% | -22.5% |
| 1Y | -30.0% | -13.0% | -17.0% | -31.9% |
| 3Y | -38.5% | -15.0% | -23.5% | -46.4% |
| 5Y | -58.4% | -63.5% | +5.1% | -53.5% |
| All | -21.6% | +27.6% | -49.2% | -44.5% |
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