-53.5%
BA vs PINS
-16.7%
-36.9%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -6.7% | +4.2% | -1.0% |
| 7D | -0.1% | -0.7% | +0.6% | 0.0% |
| 30D | -9.1% | -1.2% | -7.9% | -9.1% |
| 3M | -28.2% | -15.3% | -12.9% | -25.7% |
| 6M | -23.1% | -11.2% | -11.9% | -22.0% |
| YTD | -20.6% | -23.6% | +3.0% | -17.5% |
| 1Y | -12.7% | -23.1% | +10.4% | -9.6% |
| 3Y | -11.6% | -36.0% | +24.5% | -9.0% |
| 5Y | -23.1% | -57.2% | +34.0% | -19.3% |
| All | -53.5% | -16.7% | -36.9% | -71.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling