-57.2%
PINS vs ALLE
+51.8%
-109.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.9% | -3.9% | -5.4% |
| 7D | -0.7% | 0.0% | -0.7% | -0.5% |
| 30D | -1.2% | +20.6% | -21.8% | -9.8% |
| 3M | -15.3% | +11.4% | -26.7% | -19.8% |
| 6M | -11.2% | +42.5% | -53.7% | -26.1% |
| YTD | -23.6% | +18.9% | -42.4% | -31.4% |
| 1Y | -23.1% | +14.2% | -37.3% | -29.4% |
| 3Y | -36.0% | +90.7% | -126.7% | -60.3% |
| 5Y | -57.2% | +52.5% | -109.7% | -70.4% |
| All | -57.2% | +51.8% | -109.0% | -70.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling