-26.0%
PINS vs BBIO
+144.2%
-170.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.1% | -1.2% | -1.3% |
| 7D | -5.2% | -2.4% | -2.9% | -4.8% |
| 30D | -14.9% | -11.5% | -3.4% | -13.2% |
| 3M | -8.4% | +11.0% | -19.4% | -10.3% |
| 6M | +0.6% | +14.4% | -13.7% | -2.4% |
| YTD | -22.2% | -2.3% | -19.9% | -22.9% |
| 1Y | -46.9% | +37.7% | -84.6% | -50.7% |
| 3Y | -26.9% | +163.1% | -190.0% | -41.9% |
| 5Y | -63.0% | +49.5% | -112.5% | -76.0% |
| All | -26.0% | +144.2% | -170.3% | -60.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling