-49.9%
PINS vs BHP
+77.6%
-127.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.3% | -9.5% | -9.2% |
| 7D | -13.9% | +0.9% | -14.7% | -13.9% |
| 30D | -25.0% | +4.0% | -29.0% | -24.9% |
| 3M | -16.6% | +11.3% | -27.9% | -16.4% |
| 6M | -7.0% | +29.3% | -36.3% | -7.2% |
| YTD | -29.4% | +59.2% | -88.6% | -33.7% |
| 1Y | -49.9% | +80.8% | -130.8% | -54.7% |
| All | -49.9% | +77.6% | -127.6% | -54.7% |
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