-22.3%
PINS vs ALLE
+121.7%
-144.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | 0.0% | -0.3% |
| 7D | -6.9% | +0.1% | -7.0% | -6.9% |
| 30D | -11.4% | +25.9% | -37.4% | -21.7% |
| 3M | -22.2% | +14.9% | -37.1% | -28.0% |
| 6M | -10.9% | +42.1% | -53.0% | -27.1% |
| YTD | -26.8% | +20.4% | -47.2% | -35.7% |
| 1Y | -29.8% | +14.9% | -44.7% | -36.6% |
| 3Y | -39.0% | +90.1% | -129.1% | -61.0% |
| 5Y | -58.7% | +53.0% | -111.7% | -70.3% |
| All | -22.3% | +121.7% | -144.1% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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