+72.2%
BKR vs PINS
-31.9%
+104.1%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.7% | -9.4% | -6.9% |
| 7D | -6.7% | -9.9% | +3.3% | -6.0% |
| 30D | -8.3% | -20.9% | +12.6% | -6.8% |
| 3M | -5.4% | -13.7% | +8.3% | -4.5% |
| 6M | +0.8% | -3.0% | +3.9% | +0.6% |
| YTD | +31.8% | -27.5% | +59.3% | +35.1% |
| 1Y | +28.6% | -46.8% | +75.4% | +35.7% |
| All | +72.2% | -31.9% | +104.1% | +79.2% |
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