-21.2%
PINS vs ALK
-31.6%
+10.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +1.9% |
| 7D | -9.4% | +2.6% | -12.0% | -10.2% |
| 30D | -10.2% | +7.8% | -18.0% | -12.9% |
| 3M | -19.0% | -15.2% | -3.8% | -14.7% |
| 6M | -7.4% | +5.0% | -12.4% | -11.2% |
| YTD | -25.7% | -18.4% | -7.3% | -23.9% |
| 1Y | -29.7% | -2.4% | -27.3% | -33.1% |
| 3Y | -38.1% | +19.8% | -57.9% | -49.2% |
| 5Y | -57.3% | -27.8% | -29.5% | -57.4% |
| All | -21.2% | -31.6% | +10.4% | -26.1% |
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