-63.4%
PINS vs ALHC
-33.5%
-29.9%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.1% | -2.2% |
| 7D | -12.0% | -0.6% | -11.4% | -11.9% |
| 30D | -12.7% | -1.0% | -11.6% | -12.6% |
| 3M | -5.5% | -10.2% | +4.6% | -5.8% |
| 6M | +5.3% | -28.3% | +33.5% | +7.6% |
| YTD | -21.2% | -31.4% | +10.2% | -19.0% |
| 1Y | -45.0% | -16.9% | -28.1% | -45.5% |
| 3Y | -26.2% | +135.5% | -161.7% | -48.5% |
| All | -63.4% | -33.5% | -29.9% | -68.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling