-53.6%
BA vs PINS
-19.7%
-33.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.7% |
| 7D | -1.7% | -6.2% | +4.4% | -0.3% |
| 30D | -9.5% | -10.9% | +1.5% | -7.2% |
| 3M | -26.5% | -19.5% | -7.0% | -23.1% |
| 6M | -27.4% | -10.4% | -17.0% | -26.4% |
| YTD | -20.6% | -26.4% | +5.8% | -16.8% |
| 1Y | -11.4% | -29.6% | +18.2% | -6.3% |
| 3Y | -10.8% | -39.0% | +28.2% | -7.2% |
| 5Y | -21.9% | -59.1% | +37.2% | -17.1% |
| All | -53.6% | -19.7% | -33.8% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 10y: compounded portfolio wealth divided by compounded PINS 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…
10y analysis · Full analysis span regression · 6 months rolling