-27.1%
PINS vs BHP
+82.0%
-109.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.8% | -2.1% |
| 7D | -12.0% | -2.9% | -9.1% | -11.4% |
| 30D | -12.7% | +3.4% | -16.0% | -13.4% |
| 3M | -5.5% | +4.1% | -9.6% | -6.6% |
| 6M | +5.3% | +20.6% | -15.3% | -0.8% |
| YTD | -21.2% | +56.1% | -77.3% | -33.2% |
| 1Y | -45.0% | +69.6% | -114.6% | -55.1% |
| All | -27.1% | +82.0% | -109.1% | -45.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling