-45.0%
PINS vs ALLY
+9.5%
-54.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.5% | -2.3% |
| 7D | -12.0% | +3.7% | -15.7% | -13.3% |
| 30D | -12.7% | -2.3% | -10.4% | -11.9% |
| 3M | -5.5% | +3.8% | -9.3% | -6.8% |
| 6M | +5.3% | +9.7% | -4.4% | +0.9% |
| YTD | -21.2% | -1.4% | -19.8% | -20.7% |
| 1Y | -45.0% | +8.2% | -53.3% | -48.0% |
| All | -45.0% | +9.5% | -54.5% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 1y: compounded portfolio wealth divided by compounded ALLY 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…
1y analysis · Full analysis span regression · 6 months rolling