+389.6%
BE vs PINS
-52.1%
+441.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -9.2% | +6.4% | -4.2% |
| 7D | +23.9% | -13.9% | +37.8% | +21.3% |
| 30D | +27.8% | -25.0% | +52.8% | +22.7% |
| 3M | +3.7% | -16.6% | +20.3% | +2.3% |
| 6M | +78.0% | -7.0% | +84.9% | +76.2% |
| YTD | +209.9% | -29.4% | +239.3% | +200.1% |
| 1Y | +389.6% | -49.9% | +439.5% | +327.1% |
| All | +389.6% | -52.1% | +441.7% | +327.1% |
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