-30.0%
PINS vs BHP
+49.1%
-79.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | -0.6% |
| 7D | -3.4% | +2.5% | -5.8% | -3.3% |
| 30D | -14.5% | -5.2% | -9.3% | -14.7% |
| 3M | -16.5% | -8.7% | -7.8% | -16.7% |
| 6M | -7.0% | -6.9% | -0.2% | -7.3% |
| YTD | -26.1% | +39.0% | -65.1% | -32.5% |
| 1Y | -30.0% | +48.9% | -79.0% | -38.9% |
| All | -30.0% | +49.1% | -79.1% | -38.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling