-57.2%
PINS vs ALK
-33.9%
-23.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.2% | -3.5% | -5.5% |
| 7D | -0.7% | +7.1% | -7.7% | -3.2% |
| 30D | -1.2% | -3.0% | +1.8% | -0.4% |
| 3M | -15.3% | -25.6% | +10.4% | -6.1% |
| 6M | -11.2% | +0.5% | -11.7% | -14.0% |
| YTD | -23.6% | -23.1% | -0.5% | -19.6% |
| 1Y | -23.1% | -7.5% | -15.6% | -26.2% |
| 3Y | -36.0% | +15.3% | -51.4% | -52.4% |
| 5Y | -57.2% | -34.8% | -22.4% | -56.9% |
| All | -57.2% | -33.9% | -23.3% | -56.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling