-60.1%
PINS vs ALHC
-66.2%
+6.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.9% | +2.0% | +0.4% |
| 7D | +1.0% | +0.3% | +0.7% | +0.9% |
| 30D | -12.0% | -10.6% | -1.4% | -10.7% |
| 3M | -17.9% | -45.3% | +27.4% | -11.2% |
| 6M | -1.0% | -59.7% | +58.7% | +9.7% |
| YTD | -26.0% | -62.7% | +36.7% | -17.7% |
| 1Y | -28.5% | -56.1% | +27.6% | -22.7% |
| 3Y | -39.2% | +21.3% | -60.4% | -52.7% |
| All | -60.1% | -66.2% | +6.2% | -57.0% |
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 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