-21.5%
PINS vs ALK
-35.8%
+14.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.6% | +0.7% |
| 7D | +1.0% | -1.2% | +2.2% | +1.3% |
| 30D | -12.0% | +7.7% | -19.7% | -14.6% |
| 3M | -17.9% | -19.0% | +1.1% | -12.2% |
| 6M | -1.0% | -0.2% | -0.8% | -3.5% |
| YTD | -26.0% | -23.5% | -2.5% | -22.5% |
| 1Y | -28.5% | -9.1% | -19.3% | -30.2% |
| 3Y | -39.2% | +12.0% | -51.2% | -48.9% |
| 5Y | -58.3% | -30.9% | -27.5% | -57.9% |
| All | -21.5% | -35.8% | +14.3% | -24.8% |
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