-21.6%
PINS vs BBY
+90.2%
-111.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | +0.2% |
| 7D | -3.4% | +4.0% | -7.4% | -5.3% |
| 30D | -14.5% | +17.6% | -32.1% | -21.2% |
| 3M | -16.5% | +25.9% | -42.4% | -26.0% |
| 6M | -7.0% | +85.1% | -92.1% | -32.6% |
| YTD | -26.1% | +60.6% | -86.8% | -43.3% |
| 1Y | -30.0% | +40.2% | -70.2% | -42.6% |
| 3Y | -38.5% | +86.6% | -125.1% | -60.7% |
| 5Y | -58.4% | -3.7% | -54.7% | -62.5% |
| All | -21.6% | +90.2% | -111.8% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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