-72.5%
PINS vs ALHC
-61.5%
-11.1%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.9% | -1.3% | -3.8% |
| 7D | -2.1% | +1.0% | -3.0% | -2.2% |
| 30D | -6.6% | -14.2% | +7.5% | -4.8% |
| 3M | -18.7% | -45.1% | +26.4% | -12.0% |
| 6M | -10.4% | -59.5% | +49.1% | -0.4% |
| YTD | -26.8% | -62.8% | +36.1% | -18.2% |
| 1Y | -27.9% | -55.5% | +27.6% | -22.0% |
| 3Y | -38.7% | +25.7% | -64.4% | -52.4% |
| 5Y | -59.0% | -66.8% | +7.8% | -59.9% |
| All | -72.5% | -61.5% | -11.1% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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