+1,616.9%
BE vs PINS
-38.9%
+1,655.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -4.2% | +7.6% | +3.8% |
| 7D | -14.7% | -2.1% | -12.7% | -14.5% |
| 30D | -40.5% | -6.6% | -33.9% | -40.1% |
| 3M | -24.3% | -18.7% | -5.6% | -23.1% |
| 6M | -39.3% | -10.4% | -28.9% | -39.2% |
| YTD | +99.4% | -26.8% | +126.1% | +104.7% |
| 1Y | +26.6% | -27.9% | +54.4% | +30.2% |
| 3Y | +1,616.9% | -38.7% | +1,655.6% | +1,272.7% |
| All | +1,616.9% | -38.9% | +1,655.9% | +1,272.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling