-49.9%
PINS vs BG
+49.9%
-99.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.3% | -8.9% | -9.3% |
| 7D | -13.9% | +0.5% | -14.4% | -13.8% |
| 30D | -25.0% | +10.3% | -35.3% | -24.1% |
| 3M | -16.6% | -1.9% | -14.7% | -16.9% |
| 6M | -7.0% | +5.2% | -12.2% | -6.0% |
| YTD | -29.4% | +41.2% | -70.6% | -27.7% |
| 1Y | -49.9% | +50.5% | -100.4% | -49.7% |
| All | -49.9% | +49.9% | -99.8% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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