-26.0%
PINS vs BG
+14.9%
-40.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -2.1% |
| 7D | -12.0% | +2.8% | -14.8% | -12.3% |
| 30D | -12.7% | +12.0% | -24.7% | -13.6% |
| 3M | -5.5% | -7.7% | +2.2% | -4.9% |
| 6M | +5.3% | +4.5% | +0.8% | +4.4% |
| YTD | -21.2% | +35.7% | -56.9% | -25.5% |
| 1Y | -45.0% | +50.1% | -95.1% | -49.5% |
| All | -26.0% | +14.9% | -40.9% | -27.2% |
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