-16.4%
PINS vs BIIB
-2.8%
-13.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.5% | -1.8% |
| 7D | -12.0% | +1.1% | -13.1% | -12.2% |
| 30D | -12.7% | +6.9% | -19.5% | -14.0% |
| 3M | -5.5% | +12.4% | -17.9% | -8.3% |
| 6M | +5.3% | +16.3% | -11.0% | +1.0% |
| YTD | -21.2% | +25.5% | -46.7% | -26.2% |
| 1Y | -45.0% | +57.8% | -102.8% | -51.6% |
| 3Y | -26.2% | -17.3% | -8.9% | -25.0% |
| 5Y | -64.0% | -33.8% | -30.1% | -62.7% |
| All | -16.4% | -2.8% | -13.6% | -19.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling