-17.5%
PINS vs BB
-14.4%
-3.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.2% | -3.5% | -1.8% |
| 7D | -5.2% | +0.5% | -5.7% | -5.4% |
| 30D | -14.9% | -12.4% | -2.6% | -12.6% |
| 3M | -8.4% | -15.3% | +6.9% | -6.5% |
| 6M | +0.6% | +128.8% | -128.1% | -20.6% |
| YTD | -22.2% | +107.7% | -129.9% | -37.2% |
| 1Y | -46.9% | +103.9% | -150.8% | -57.3% |
| 3Y | -26.9% | +72.6% | -99.5% | -42.8% |
| 5Y | -63.0% | -24.3% | -38.7% | -66.3% |
| All | -17.5% | -14.4% | -3.1% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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