-39.2%
PINS vs ARMK
+96.6%
-135.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | 0.0% | +0.1% |
| 7D | +1.0% | +2.7% | -1.7% | +0.4% |
| 30D | -12.0% | -1.5% | -10.5% | -11.8% |
| 3M | -17.9% | -11.6% | -6.3% | -15.4% |
| 6M | -1.0% | +6.7% | -7.8% | -3.2% |
| YTD | -26.0% | +47.4% | -73.5% | -35.0% |
| 1Y | -28.5% | +41.5% | -69.9% | -36.3% |
| 3Y | -39.2% | +95.5% | -134.7% | -47.0% |
| All | -39.2% | +96.6% | -135.8% | -47.0% |
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