-21.5%
PINS vs ARMK
+160.5%
-182.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | 0.0% | +0.1% |
| 7D | +1.0% | +2.7% | -1.7% | -0.2% |
| 30D | -12.0% | -1.5% | -10.5% | -11.9% |
| 3M | -17.9% | -11.6% | -6.3% | -13.9% |
| 6M | -1.0% | +6.7% | -7.8% | -4.8% |
| YTD | -26.0% | +47.4% | -73.5% | -39.0% |
| 1Y | -28.5% | +41.5% | -69.9% | -40.0% |
| 3Y | -39.2% | +95.5% | -134.7% | -57.0% |
| 5Y | -58.3% | +108.4% | -166.7% | -71.3% |
| All | -21.5% | +160.5% | -182.0% | -50.9% |
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