-26.9%
PINS vs BDX
-9.6%
-17.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.1% | +1.8% | -0.6% |
| 7D | -5.2% | -4.3% | -0.9% | -4.3% |
| 30D | -14.9% | +1.3% | -16.2% | -15.2% |
| 3M | -8.4% | +20.2% | -28.7% | -12.1% |
| 6M | +0.6% | +8.6% | -8.0% | -1.5% |
| YTD | -22.2% | +19.0% | -41.2% | -25.4% |
| 1Y | -46.9% | +21.2% | -68.1% | -49.4% |
| 3Y | -26.9% | -9.7% | -17.2% | -27.5% |
| All | -26.9% | -9.6% | -17.3% | -27.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling