-58.4%
PINS vs ALLY
-10.9%
-47.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.2% |
| 7D | -3.4% | -2.1% | -1.2% | -2.3% |
| 30D | -14.5% | +2.0% | -16.5% | -15.3% |
| 3M | -16.5% | -13.3% | -3.2% | -10.2% |
| 6M | -7.0% | -9.9% | +2.9% | -2.3% |
| YTD | -26.1% | -13.5% | -12.6% | -21.3% |
| 1Y | -30.0% | -2.8% | -27.2% | -30.0% |
| 3Y | -38.5% | +63.4% | -101.9% | -55.9% |
| 5Y | -58.4% | -10.9% | -47.5% | -57.3% |
| All | -58.4% | -10.9% | -47.5% | -57.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling