+39.8%
BKNG vs PINS
-31.9%
+71.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.7% | -2.2% | -0.1% |
| 7D | -10.7% | -9.9% | -0.7% | -8.6% |
| 30D | -18.1% | -20.9% | +2.8% | -13.8% |
| 3M | +8.5% | -13.7% | +22.3% | +11.6% |
| 6M | -0.1% | -3.0% | +3.0% | 0.0% |
| YTD | -18.2% | -27.5% | +9.2% | -14.0% |
| 1Y | -19.9% | -46.8% | +26.9% | -11.1% |
| All | +39.8% | -31.9% | +71.7% | +45.9% |
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 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