-39.0%
PINS vs BG
+5.5%
-44.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.1% | -1.6% | +0.3% |
| 7D | -6.2% | +7.4% | -13.5% | -6.8% |
| 30D | -10.9% | -1.5% | -9.4% | -10.8% |
| 3M | -19.5% | -6.1% | -13.5% | -19.3% |
| 6M | -10.4% | -18.0% | +7.6% | -8.9% |
| YTD | -26.4% | +15.6% | -42.0% | -30.1% |
| 1Y | -29.6% | +9.6% | -39.2% | -32.5% |
| 3Y | -39.0% | +6.3% | -45.3% | -35.8% |
| All | -39.0% | +5.5% | -44.5% | -35.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling