-21.2%
PINS vs BDX
+39.9%
-61.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +1.2% |
| 7D | -9.4% | +2.5% | -11.9% | -10.2% |
| 30D | -10.2% | +13.6% | -23.8% | -14.2% |
| 3M | -19.0% | +18.9% | -38.0% | -24.0% |
| 6M | -7.4% | +51.8% | -59.2% | -20.4% |
| YTD | -25.7% | +43.3% | -69.1% | -35.2% |
| 1Y | -29.7% | +48.0% | -77.7% | -39.5% |
| 3Y | -38.1% | +23.7% | -61.8% | -44.4% |
| 5Y | -57.3% | +24.9% | -82.2% | -62.5% |
| All | -21.2% | +39.9% | -61.1% | -33.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling