+333.8%
BX vs PINS
-19.8%
+353.5%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.4% | +1.0% | +2.1% |
| 7D | -5.6% | -6.6% | +1.0% | -4.1% |
| 30D | -12.2% | -16.8% | +4.6% | -8.5% |
| 3M | +7.4% | -11.4% | +18.8% | +9.7% |
| 6M | +22.2% | -1.7% | +23.9% | +21.3% |
| YTD | -14.0% | -26.4% | +12.4% | -9.4% |
| 1Y | -27.3% | -45.5% | +18.2% | -18.5% |
| 3Y | +24.5% | -31.7% | +56.3% | +27.2% |
| 5Y | +18.9% | -64.9% | +83.8% | +28.8% |
| All | +333.8% | -19.8% | +353.5% | +209.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling