-60.1%
PINS vs ALB
-64.0%
+3.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.5% | +0.5% |
| 7D | +1.0% | -5.8% | +6.8% | +2.3% |
| 30D | -12.0% | -4.5% | -7.5% | -11.3% |
| 3M | -17.9% | -28.1% | +10.2% | -12.2% |
| 6M | -1.0% | -53.2% | +52.1% | +15.7% |
| YTD | -26.0% | -33.3% | +7.3% | -22.8% |
| 1Y | -28.5% | -17.4% | -11.0% | -29.7% |
| 3Y | -39.2% | -14.1% | -25.1% | -48.0% |
| All | -60.1% | -64.0% | +3.9% | -58.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling