-63.4%
PINS vs BHP
+115.8%
-179.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.8% | -2.1% |
| 7D | -12.0% | -2.9% | -9.1% | -11.3% |
| 30D | -12.7% | +3.4% | -16.0% | -13.5% |
| 3M | -5.5% | +4.1% | -9.6% | -6.9% |
| 6M | +5.3% | +20.6% | -15.3% | -1.4% |
| YTD | -21.2% | +56.1% | -77.3% | -32.9% |
| 1Y | -45.0% | +69.6% | -114.6% | -54.7% |
| 3Y | -26.2% | +78.8% | -105.0% | -41.6% |
| All | -63.4% | +115.8% | -179.2% | -72.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling