-21.6%
PINS vs BHP
+158.0%
-179.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | +0.2% |
| 7D | -3.4% | +2.5% | -5.8% | -4.4% |
| 30D | -14.5% | -5.2% | -9.3% | -12.9% |
| 3M | -16.5% | -8.7% | -7.8% | -14.1% |
| 6M | -7.0% | -6.9% | -0.2% | -6.0% |
| YTD | -26.1% | +39.0% | -65.1% | -39.0% |
| 1Y | -30.0% | +48.9% | -79.0% | -44.1% |
| 3Y | -38.5% | +55.4% | -93.8% | -53.2% |
| 5Y | -58.4% | +119.2% | -177.6% | -75.3% |
| All | -21.6% | +158.0% | -179.6% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 10y: compounded portfolio wealth divided by compounded BHP 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…
10y analysis · Full analysis span regression · 6 months rolling