-74.7%
PINS vs BBAI
-70.8%
-3.9%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -5.2% | -1.0% | -4.2% | -5.2% |
| 30D | -14.9% | -10.7% | -4.2% | -14.6% |
| 3M | -8.4% | -32.3% | +23.8% | -7.2% |
| 6M | +0.6% | -31.3% | +31.9% | +1.7% |
| YTD | -22.2% | -45.9% | +23.7% | -20.9% |
| 1Y | -46.9% | -40.0% | -6.9% | -46.5% |
| 3Y | -26.9% | +72.8% | -99.7% | -30.1% |
| 5Y | -63.0% | -70.4% | +7.4% | -57.7% |
| All | -74.7% | -70.8% | -3.9% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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