-21.6%
PINS vs ALK
-34.9%
+13.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.8% | +4.3% | +1.1% |
| 7D | -3.4% | +0.9% | -4.3% | -3.9% |
| 30D | -14.5% | +3.3% | -17.8% | -15.8% |
| 3M | -16.5% | -17.6% | +1.1% | -11.3% |
| 6M | -7.0% | +0.8% | -7.8% | -9.6% |
| YTD | -26.1% | -22.4% | -3.8% | -23.0% |
| 1Y | -30.0% | -10.1% | -20.0% | -31.4% |
| 3Y | -38.5% | +14.0% | -52.4% | -48.6% |
| 5Y | -58.4% | -29.8% | -28.6% | -58.1% |
| All | -21.6% | -34.9% | +13.2% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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