-22.3%
PINS vs BB
-4.9%
-17.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.4% | -8.6% | -5.2% |
| 7D | -2.1% | +3.8% | -5.9% | -3.0% |
| 30D | -6.6% | -0.3% | -6.3% | -7.1% |
| 3M | -18.7% | -0.5% | -18.3% | -19.8% |
| 6M | -10.4% | +45.9% | -56.3% | -21.1% |
| YTD | -26.8% | +130.6% | -157.4% | -42.9% |
| 1Y | -27.9% | +89.2% | -117.0% | -41.2% |
| 3Y | -38.7% | +137.5% | -176.2% | -55.7% |
| 5Y | -59.0% | -20.9% | -38.1% | -63.6% |
| All | -22.3% | -4.9% | -17.4% | -44.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling