+1,580.2%
BE vs PINS
-25.5%
+1,605.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.2% | +9.5% | +7.6% |
| 7D | +20.0% | -12.0% | +32.0% | +21.5% |
| 30D | +7.9% | -12.7% | +20.6% | +9.2% |
| 3M | -13.2% | -5.5% | -7.7% | -13.3% |
| 6M | +53.5% | +5.3% | +48.2% | +49.7% |
| YTD | +191.0% | -21.2% | +212.2% | +197.1% |
| 1Y | +360.5% | -45.0% | +405.6% | +403.6% |
| All | +1,580.2% | -25.5% | +1,605.7% | +1,450.1% |
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 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