+1,977.8%
BE vs PINS
-23.0%
+2,000.8%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -9.2% | +6.4% | +0.1% |
| 7D | +23.9% | -13.9% | +37.8% | +29.7% |
| 30D | +27.8% | -25.0% | +52.8% | +39.4% |
| 3M | +3.7% | -16.6% | +20.3% | +7.5% |
| 6M | +78.0% | -7.0% | +84.9% | +75.4% |
| YTD | +209.9% | -29.4% | +239.3% | +228.9% |
| 1Y | +389.6% | -49.9% | +439.5% | +476.3% |
| 3Y | +1,730.6% | -33.6% | +1,764.2% | +1,710.7% |
| 5Y | +1,227.8% | -66.8% | +1,294.6% | +1,414.3% |
| All | +1,977.8% | -23.0% | +2,000.8% | +986.3% |
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