-38.7%
PINS vs ARMK
+91.9%
-130.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.5% | -8.6% | -5.2% |
| 7D | -2.1% | -2.6% | +0.6% | -1.5% |
| 30D | -6.6% | -5.2% | -1.5% | -5.6% |
| 3M | -18.7% | -6.5% | -12.2% | -17.6% |
| 6M | -10.4% | +15.3% | -25.7% | -14.5% |
| YTD | -26.8% | +43.6% | -70.4% | -35.2% |
| 1Y | -27.9% | +42.1% | -69.9% | -36.0% |
| 3Y | -38.7% | +94.0% | -132.7% | -45.8% |
| All | -38.7% | +91.9% | -130.6% | -45.8% |
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 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