-21.2%
PINS vs ALLY
+61.5%
-82.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +0.8% |
| 7D | -9.4% | -2.8% | -6.6% | -8.2% |
| 30D | -10.2% | +1.9% | -12.1% | -10.9% |
| 3M | -19.0% | -12.1% | -6.9% | -14.3% |
| 6M | -7.4% | -9.0% | +1.6% | -3.7% |
| YTD | -25.7% | -12.9% | -12.8% | -21.8% |
| 1Y | -29.7% | -0.1% | -29.6% | -30.4% |
| 3Y | -38.1% | +64.6% | -102.7% | -52.3% |
| 5Y | -57.3% | -10.1% | -47.2% | -58.7% |
| All | -21.2% | +61.5% | -82.7% | -52.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling