-49.9%
PINS vs BIIB
+49.3%
-99.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.8% | -8.4% | -9.2% |
| 7D | -13.9% | -5.4% | -8.5% | -13.9% |
| 30D | -25.0% | +1.7% | -26.7% | -24.9% |
| 3M | -16.6% | +5.8% | -22.4% | -16.3% |
| 6M | -7.0% | +11.9% | -18.9% | -6.4% |
| YTD | -29.4% | +19.7% | -49.1% | -29.0% |
| 1Y | -49.9% | +46.7% | -96.7% | -48.2% |
| All | -49.9% | +49.3% | -99.2% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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