-22.3%
PINS vs ALLE
+116.9%
-139.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.3% | -3.7% |
| 7D | -2.1% | -0.6% | -1.5% | -1.6% |
| 30D | -6.6% | +25.3% | -32.0% | -17.3% |
| 3M | -18.7% | +10.3% | -29.0% | -23.2% |
| 6M | -10.4% | +38.0% | -48.4% | -25.6% |
| YTD | -26.8% | +17.8% | -44.5% | -34.9% |
| 1Y | -27.9% | +13.6% | -41.5% | -34.5% |
| 3Y | -38.7% | +89.2% | -127.9% | -60.8% |
| 5Y | -59.0% | +51.1% | -110.0% | -70.3% |
| All | -22.3% | +116.9% | -139.2% | -57.9% |
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