-22.3%
PINS vs ALLY
+61.1%
-83.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.7% | -2.5% | -3.4% |
| 7D | -2.1% | +0.9% | -3.0% | -2.4% |
| 30D | -6.6% | +3.1% | -9.7% | -7.8% |
| 3M | -18.7% | -12.6% | -6.2% | -13.8% |
| 6M | -10.4% | -12.4% | +2.0% | -5.3% |
| YTD | -26.8% | -13.2% | -13.6% | -22.8% |
| 1Y | -27.9% | +1.8% | -29.7% | -29.2% |
| 3Y | -38.7% | +58.0% | -96.6% | -51.9% |
| 5Y | -59.0% | -8.4% | -50.6% | -60.6% |
| All | -22.3% | +61.1% | -83.4% | -52.6% |
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