-36.0%
PINS vs ALHC
+25.6%
-61.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -7.1% | +0.4% | -6.6% |
| 7D | -0.7% | -6.2% | +5.6% | -0.5% |
| 30D | -1.2% | -9.7% | +8.5% | -1.1% |
| 3M | -15.3% | -44.7% | +29.5% | -14.8% |
| 6M | -11.2% | -58.7% | +47.5% | -10.4% |
| YTD | -23.6% | -61.7% | +38.2% | -22.8% |
| 1Y | -23.1% | -55.7% | +32.5% | -22.3% |
| All | -36.0% | +25.6% | -61.6% | -36.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling