+303.9%
BX vs PINS
-19.5%
+323.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.3% | -2.7% |
| 7D | -1.1% | -3.4% | +2.3% | -0.3% |
| 30D | +8.8% | -14.5% | +23.3% | +12.8% |
| 3M | -18.3% | -16.5% | -1.8% | -15.1% |
| 6M | -1.5% | -7.0% | +5.5% | -1.0% |
| YTD | -19.9% | -26.1% | +6.2% | -16.0% |
| 1Y | -14.5% | -30.0% | +15.5% | -9.1% |
| 3Y | +32.3% | -38.5% | +70.8% | +38.9% |
| 5Y | -1.1% | -58.4% | +57.3% | +4.0% |
| All | +303.9% | -19.5% | +323.4% | +187.1% |
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