-26.9%
PINS vs BBY
+42.7%
-69.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.2% | -1.0% |
| 7D | -5.2% | +8.1% | -13.3% | -7.4% |
| 30D | -14.9% | +8.9% | -23.9% | -17.2% |
| 3M | -8.4% | +22.0% | -30.5% | -13.7% |
| 6M | +0.6% | +37.8% | -37.2% | -9.1% |
| YTD | -22.2% | +37.3% | -59.5% | -30.0% |
| 1Y | -46.9% | +21.6% | -68.5% | -50.7% |
| 3Y | -26.9% | +41.5% | -68.4% | -39.9% |
| All | -26.9% | +42.7% | -69.6% | -39.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling