-35.5%
PINS vs ARMK
+41.1%
-76.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.2% | +8.4% | +4.4% |
| 7D | +1.4% | -5.8% | +7.2% | +1.7% |
| 30D | +5.8% | -5.3% | +11.0% | +6.2% |
| 3M | -17.0% | -6.7% | -10.3% | -16.3% |
| 6M | +1.8% | +17.4% | -15.6% | -0.2% |
| YTD | -18.0% | +43.0% | -61.1% | -24.4% |
| 1Y | -35.5% | +40.3% | -75.8% | -40.2% |
| All | -35.5% | +41.1% | -76.6% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 1y: compounded portfolio wealth divided by compounded ARMK 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…
1y analysis · Full analysis span regression · 6 months rolling