-63.4%
PINS vs ARMK
+144.6%
-208.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -1.7% |
| 7D | -12.0% | -2.4% | -9.6% | -10.8% |
| 30D | -12.7% | 0.0% | -12.7% | -13.0% |
| 3M | -5.5% | +6.7% | -12.2% | -9.5% |
| 6M | +5.3% | +38.8% | -33.6% | -14.6% |
| YTD | -21.2% | +55.2% | -76.4% | -40.8% |
| 1Y | -45.0% | +46.6% | -91.7% | -57.3% |
| 3Y | -26.2% | +112.9% | -139.1% | -58.8% |
| All | -63.4% | +144.6% | -208.0% | -82.4% |
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