-22.3%
PINS vs ARMK
+153.8%
-176.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.5% | -8.6% | -6.1% |
| 7D | -2.1% | -2.6% | +0.6% | -1.1% |
| 30D | -6.6% | -5.2% | -1.5% | -4.9% |
| 3M | -18.7% | -6.5% | -12.2% | -17.0% |
| 6M | -10.4% | +15.3% | -25.7% | -17.0% |
| YTD | -26.8% | +43.6% | -70.4% | -38.9% |
| 1Y | -27.9% | +42.1% | -69.9% | -39.6% |
| 3Y | -38.7% | +94.0% | -132.7% | -56.6% |
| 5Y | -59.0% | +96.3% | -155.2% | -71.1% |
| All | -22.3% | +153.8% | -176.1% | -50.8% |
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