+35.4%
BX vs PINS
-38.3%
+73.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.4% |
| 7D | +0.6% | +1.0% | -0.4% | +0.3% |
| 30D | +14.2% | -12.0% | +26.2% | +17.6% |
| 3M | -18.7% | -17.9% | -0.9% | -15.3% |
| 6M | +2.5% | -1.0% | +3.5% | +1.5% |
| YTD | -18.8% | -26.0% | +7.2% | -14.5% |
| 1Y | -10.3% | -28.5% | +18.2% | -4.8% |
| 3Y | +35.4% | -39.2% | +74.6% | +32.0% |
| All | +35.4% | -38.3% | +73.7% | +32.0% |
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 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