-26.8%
BX vs PINS
-47.9%
+21.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.7% | -5.6% | -3.3% |
| 7D | -8.9% | -9.9% | +1.0% | -7.4% |
| 30D | -14.8% | -20.9% | +6.1% | -11.6% |
| 3M | +6.9% | -13.7% | +20.7% | +9.1% |
| 6M | +16.3% | -3.0% | +19.3% | +15.8% |
| YTD | -16.1% | -27.5% | +11.4% | -13.2% |
| 1Y | -26.8% | -46.8% | +20.0% | -21.4% |
| All | -26.8% | -47.9% | +21.2% | -21.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling