-21.9%
PINS vs ALB
+33.4%
-55.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.7% | +0.6% |
| 7D | -6.2% | +9.5% | -15.6% | -8.3% |
| 30D | -10.9% | -2.1% | -8.8% | -10.6% |
| 3M | -19.5% | -24.1% | +4.6% | -14.3% |
| 6M | -10.4% | -51.0% | +40.6% | +5.6% |
| YTD | -26.4% | -29.3% | +2.9% | -23.5% |
| 1Y | -29.6% | +3.2% | -32.8% | -34.7% |
| 3Y | -39.0% | -9.3% | -29.7% | -47.9% |
| 5Y | -59.1% | -61.6% | +2.5% | -54.9% |
| All | -21.9% | +33.4% | -55.2% | -45.3% |
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