-38.7%
PINS vs BBAI
+47.0%
-85.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.2% |
| 7D | -2.1% | -14.6% | +12.5% | -0.6% |
| 30D | -6.6% | -11.6% | +4.9% | -5.7% |
| 3M | -18.7% | -26.2% | +7.5% | -16.6% |
| 6M | -10.4% | -49.2% | +38.8% | -5.2% |
| YTD | -26.8% | -58.9% | +32.1% | -21.8% |
| 1Y | -27.9% | -60.8% | +32.9% | -23.2% |
| 3Y | -38.7% | +51.0% | -89.7% | -45.3% |
| All | -38.7% | +47.0% | -85.7% | -45.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling