-66.8%
PINS vs BBY
+0.2%
-67.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.5% | -7.8% | -8.6% |
| 7D | -13.9% | +1.2% | -15.0% | -14.3% |
| 30D | -25.0% | +6.8% | -31.8% | -27.2% |
| 3M | -16.6% | +18.7% | -35.4% | -22.7% |
| 6M | -7.0% | +37.3% | -44.3% | -20.1% |
| YTD | -29.4% | +35.3% | -64.7% | -39.3% |
| 1Y | -49.9% | +20.7% | -70.6% | -55.1% |
| 3Y | -33.6% | +39.4% | -73.1% | -49.2% |
| 5Y | -66.8% | -1.5% | -65.4% | -71.7% |
| All | -66.8% | +0.2% | -67.0% | -71.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling