-63.4%
PINS vs BB
-30.6%
-32.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -12.0% | -5.6% | -6.4% | -10.4% |
| 30D | -12.7% | -11.8% | -0.9% | -9.5% |
| 3M | -5.5% | -25.5% | +20.0% | +1.2% |
| 6M | +5.3% | +121.3% | -116.0% | -25.1% |
| YTD | -21.2% | +103.2% | -124.4% | -42.2% |
| 1Y | -45.0% | +102.6% | -147.7% | -60.3% |
| 3Y | -26.2% | +37.5% | -63.7% | -42.7% |
| All | -63.4% | -30.6% | -32.8% | -60.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling