-21.6%
PINS vs ARMK
+160.2%
-181.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.7% | -0.6% |
| 7D | -3.4% | +7.1% | -10.5% | -6.3% |
| 30D | -14.5% | -1.6% | -12.9% | -14.3% |
| 3M | -16.5% | -10.5% | -6.0% | -12.9% |
| 6M | -7.0% | +11.8% | -18.8% | -12.5% |
| YTD | -26.1% | +47.3% | -73.4% | -39.1% |
| 1Y | -30.0% | +41.5% | -71.5% | -41.3% |
| 3Y | -38.5% | +95.3% | -133.8% | -56.5% |
| 5Y | -58.4% | +108.1% | -166.5% | -71.4% |
| All | -21.6% | +160.2% | -181.9% | -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