-66.8%
PINS vs BDX
-1.9%
-64.9%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.0% | -10.2% | -9.5% |
| 7D | -13.9% | -3.6% | -10.3% | -12.9% |
| 30D | -25.0% | +0.7% | -25.7% | -25.2% |
| 3M | -16.6% | +19.0% | -35.6% | -20.9% |
| 6M | -7.0% | +10.8% | -17.8% | -10.0% |
| YTD | -29.4% | +20.1% | -49.5% | -33.6% |
| 1Y | -49.9% | +23.1% | -73.0% | -53.3% |
| 3Y | -33.6% | -8.8% | -24.8% | -32.7% |
| 5Y | -66.8% | -1.4% | -65.4% | -68.3% |
| All | -66.8% | -1.9% | -64.9% | -68.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling