-35.5%
PINS vs BDX
+54.0%
-89.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.6% | -1.3% | +2.4% |
| 7D | +1.4% | +7.2% | -5.8% | -0.8% |
| 30D | +5.8% | +15.8% | -10.0% | +1.1% |
| 3M | -17.0% | +23.7% | -40.7% | -22.4% |
| 6M | +1.8% | +44.8% | -43.1% | -9.2% |
| YTD | -18.0% | +39.8% | -57.8% | -28.8% |
| 1Y | -35.5% | +52.3% | -87.9% | -50.6% |
| All | -35.5% | +54.0% | -89.5% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 1y: compounded portfolio wealth divided by compounded BDX 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…
1y analysis · Full analysis span regression · 6 months rolling