-30.0%
PINS vs BBIO
+136.7%
-166.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.5% |
| 7D | -6.6% | -3.2% | -3.4% | -6.2% |
| 30D | -16.8% | -13.6% | -3.2% | -14.8% |
| 3M | -11.4% | +7.2% | -18.6% | -12.8% |
| 6M | -1.7% | +1.5% | -3.2% | -2.6% |
| YTD | -26.4% | -5.3% | -21.1% | -26.7% |
| 1Y | -45.5% | +37.7% | -83.2% | -49.4% |
| 3Y | -31.7% | +153.9% | -185.7% | -45.4% |
| 5Y | -64.9% | +43.9% | -108.8% | -77.1% |
| All | -30.0% | +136.7% | -166.7% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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