-21.5%
PINS vs ALLY
+61.7%
-83.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | -0.2% |
| 7D | +1.0% | +0.4% | +0.6% | +0.8% |
| 30D | -12.0% | +5.2% | -17.2% | -13.9% |
| 3M | -17.9% | -13.3% | -4.6% | -12.6% |
| 6M | -1.0% | -6.7% | +5.6% | +1.7% |
| YTD | -26.0% | -12.8% | -13.2% | -22.1% |
| 1Y | -28.5% | +0.7% | -29.1% | -29.4% |
| 3Y | -39.2% | +65.2% | -104.4% | -53.2% |
| 5Y | -58.3% | -10.1% | -48.2% | -59.7% |
| All | -21.5% | +61.7% | -83.2% | -52.2% |
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