-21.9%
PINS vs ARMK
+164.4%
-186.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.2% | -3.7% | -1.2% |
| 7D | -6.2% | +0.9% | -7.1% | -6.7% |
| 30D | -10.9% | -0.4% | -10.6% | -11.2% |
| 3M | -19.5% | -2.0% | -17.5% | -19.5% |
| 6M | -10.4% | +22.0% | -32.3% | -19.0% |
| YTD | -26.4% | +49.6% | -76.0% | -39.6% |
| 1Y | -29.6% | +46.4% | -76.0% | -41.8% |
| 3Y | -39.0% | +103.2% | -142.2% | -57.7% |
| 5Y | -59.1% | +108.1% | -167.3% | -71.9% |
| All | -21.9% | +164.4% | -186.3% | -51.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling