-46.9%
PINS vs BEN
+45.8%
-92.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.0% | -1.2% |
| 7D | -5.2% | +4.7% | -9.9% | -6.9% |
| 30D | -14.9% | +2.6% | -17.6% | -15.8% |
| 3M | -8.4% | +11.5% | -19.9% | -12.1% |
| 6M | +0.6% | +35.3% | -34.7% | -11.3% |
| YTD | -22.2% | +48.6% | -70.8% | -33.3% |
| 1Y | -46.9% | +46.7% | -93.6% | -54.9% |
| All | -46.9% | +45.8% | -92.7% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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