-22.3%
PINS vs ARES
+622.1%
-644.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.4% | -4.3% |
| 7D | -2.1% | +4.5% | -6.6% | -4.4% |
| 30D | -6.6% | +15.7% | -22.4% | -14.2% |
| 3M | -18.7% | -2.0% | -16.7% | -18.3% |
| 6M | -10.4% | +10.4% | -20.8% | -17.0% |
| YTD | -26.8% | -14.2% | -12.5% | -23.2% |
| 1Y | -27.9% | -7.8% | -20.1% | -27.9% |
| 3Y | -38.7% | +41.4% | -80.1% | -55.6% |
| 5Y | -59.0% | +83.7% | -142.7% | -75.9% |
| All | -22.3% | +622.1% | -644.4% | -79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 all: compounded portfolio wealth divided by compounded ARES 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…
all analysis · Full analysis span regression · 6 months rolling