-58.7%
PINS vs ARMK
+106.4%
-165.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.4% | -0.1% |
| 7D | -6.9% | -0.7% | -6.2% | -6.8% |
| 30D | -11.4% | -1.3% | -10.1% | -11.4% |
| 3M | -22.2% | -2.5% | -19.8% | -22.0% |
| 6M | -10.9% | +20.8% | -31.7% | -22.0% |
| YTD | -26.8% | +48.2% | -75.0% | -44.3% |
| 1Y | -29.8% | +45.7% | -75.6% | -46.1% |
| 3Y | -39.0% | +96.6% | -135.6% | -64.8% |
| 5Y | -58.7% | +106.6% | -165.3% | -79.4% |
| All | -58.7% | +106.4% | -165.1% | -79.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling