-22.3%
PINS vs ALK
-35.0%
+12.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.6% | -4.8% | -4.4% |
| 7D | -2.1% | +9.0% | -11.1% | -5.0% |
| 30D | -6.6% | -1.6% | -5.0% | -6.4% |
| 3M | -18.7% | -23.2% | +4.4% | -11.5% |
| 6M | -10.4% | -3.9% | -6.5% | -11.3% |
| YTD | -26.8% | -22.6% | -4.2% | -23.5% |
| 1Y | -27.9% | -5.3% | -22.5% | -30.6% |
| 3Y | -38.7% | +18.6% | -57.3% | -49.6% |
| 5Y | -59.0% | -34.4% | -24.6% | -57.7% |
| All | -22.3% | -35.0% | +12.8% | -25.7% |
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