-27.9%
PINS vs ALC
+2.0%
-29.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.1% | -2.1% | -3.5% |
| 7D | -2.1% | +4.9% | -7.0% | -3.4% |
| 30D | -6.6% | +19.0% | -25.6% | -11.1% |
| 3M | -18.7% | +7.8% | -26.5% | -20.3% |
| 6M | -10.4% | +14.6% | -25.0% | -13.8% |
| YTD | -26.8% | -4.4% | -22.3% | -27.1% |
| 1Y | -27.9% | +1.4% | -29.3% | -29.8% |
| All | -27.9% | +2.0% | -29.9% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 1y: compounded portfolio wealth divided by compounded ALC 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…
1y analysis · Full analysis span regression · 6 months rolling