+140.1%
BKNG vs PINS
-23.0%
+163.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -9.2% | +5.4% | -2.0% |
| 7D | -13.1% | -13.9% | +0.7% | -10.6% |
| 30D | -18.5% | -25.0% | +6.5% | -13.9% |
| 3M | +5.8% | -16.6% | +22.4% | +9.2% |
| 6M | -2.1% | -7.0% | +4.9% | -1.3% |
| YTD | -18.6% | -29.4% | +10.7% | -14.2% |
| 1Y | -21.7% | -49.9% | +28.3% | -12.6% |
| 3Y | +40.9% | -33.6% | +74.5% | +44.7% |
| 5Y | +91.0% | -66.8% | +157.8% | +105.2% |
| All | +140.1% | -23.0% | +163.1% | +84.0% |
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