-59.3%
PINS vs ARMK
+96.3%
-155.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.5% | -8.6% | -6.6% |
| 7D | -2.1% | -2.6% | +0.6% | -0.9% |
| 30D | -6.6% | -5.2% | -1.5% | -4.5% |
| 3M | -18.7% | -6.5% | -12.2% | -16.5% |
| 6M | -10.4% | +15.3% | -25.7% | -19.4% |
| YTD | -26.8% | +43.6% | -70.4% | -43.3% |
| 1Y | -27.9% | +42.1% | -69.9% | -43.8% |
| 3Y | -38.7% | +94.0% | -132.7% | -64.6% |
| All | -59.3% | +96.3% | -155.6% | -79.3% |
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