+55.3%
BE vs PINS
-35.1%
+90.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +4.2% | -10.6% | -5.5% |
| 7D | -12.1% | +1.4% | -13.6% | -11.8% |
| 30D | -30.1% | +5.8% | -35.9% | -29.0% |
| 3M | -12.1% | -17.0% | +4.9% | -15.1% |
| 6M | -30.6% | +1.8% | -32.3% | -28.4% |
| YTD | +130.6% | -18.0% | +148.7% | +114.2% |
| 1Y | +55.3% | -35.5% | +90.8% | +34.4% |
| All | +55.3% | -35.1% | +90.4% | +34.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling