-49.9%
PINS vs BBAI
-42.0%
-7.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.1% | -6.2% | -8.9% |
| 7D | -13.9% | -4.1% | -9.8% | -13.5% |
| 30D | -25.0% | -12.4% | -12.6% | -24.1% |
| 3M | -16.6% | -29.1% | +12.5% | -14.3% |
| 6M | -7.0% | -32.6% | +25.6% | -4.8% |
| YTD | -29.4% | -47.6% | +18.2% | -27.3% |
| 1Y | -49.9% | -41.0% | -8.9% | -48.8% |
| All | -49.9% | -42.0% | -7.9% | -48.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling