-39.0%
PINS vs ARMK
+100.8%
-139.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.4% | -0.4% |
| 7D | -6.9% | -0.7% | -6.2% | -6.8% |
| 30D | -11.4% | -1.3% | -10.1% | -11.3% |
| 3M | -22.2% | -2.5% | -19.8% | -21.9% |
| 6M | -10.9% | +20.8% | -31.7% | -16.1% |
| YTD | -26.8% | +48.2% | -75.0% | -35.8% |
| 1Y | -29.8% | +45.7% | -75.6% | -38.1% |
| 3Y | -39.0% | +96.6% | -135.6% | -46.9% |
| All | -39.0% | +100.8% | -139.8% | -46.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling