-9.1%
BITO vs PINS
-64.1%
+55.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.6% |
| 7D | +1.5% | -5.2% | +6.8% | +2.8% |
| 30D | +20.0% | -14.9% | +35.0% | +24.3% |
| 3M | +22.8% | -8.4% | +31.2% | +24.3% |
| 6M | +13.1% | +0.6% | +12.4% | +11.3% |
| YTD | -12.5% | -22.2% | +9.8% | -9.1% |
| 1Y | -32.6% | -46.9% | +14.4% | -23.8% |
| 3Y | +151.0% | -26.9% | +177.9% | +144.6% |
| All | -9.1% | -64.1% | +55.0% | -17.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling