-60.1%
PINS vs ARMK
+106.7%
-166.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | 0.0% | +0.1% |
| 7D | +1.0% | +2.7% | -1.7% | -0.5% |
| 30D | -12.0% | -1.5% | -10.5% | -11.8% |
| 3M | -17.9% | -11.6% | -6.3% | -12.6% |
| 6M | -1.0% | +6.7% | -7.8% | -6.2% |
| YTD | -26.0% | +47.4% | -73.5% | -43.6% |
| 1Y | -28.5% | +41.5% | -69.9% | -44.1% |
| 3Y | -39.2% | +95.5% | -134.7% | -64.9% |
| All | -60.1% | +106.7% | -166.7% | -80.3% |
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