-59.1%
PINS vs BIIB
-6.3%
-52.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.1% | -0.1% |
| 7D | -6.2% | +2.4% | -8.5% | -6.7% |
| 30D | -10.9% | +12.9% | -23.9% | -13.7% |
| 3M | -19.5% | +22.6% | -42.1% | -23.7% |
| 6M | -10.4% | +31.7% | -42.1% | -17.1% |
| YTD | -26.4% | +44.8% | -71.2% | -34.3% |
| 1Y | -29.6% | +63.9% | -93.5% | -39.6% |
| 3Y | -39.0% | +13.5% | -52.5% | -42.7% |
| 5Y | -59.1% | -5.6% | -53.5% | -57.8% |
| All | -59.1% | -6.3% | -52.8% | -57.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling