-22.3%
PINS vs BIL
+21.8%
-44.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -3.8% |
| 7D | -2.1% | -0.3% | -1.8% | -4.7% |
| 30D | -6.6% | 0.0% | -6.6% | -6.8% |
| 3M | -18.7% | +0.6% | -19.3% | -13.6% |
| 6M | -10.4% | +1.5% | -11.9% | +5.1% |
| YTD | -26.8% | +2.8% | -29.5% | -2.4% |
| 1Y | -27.9% | +3.3% | -31.2% | +1.8% |
| 3Y | -38.7% | +13.5% | -52.2% | +87.3% |
| 5Y | -59.0% | +19.8% | -78.8% | +82.5% |
| All | -22.3% | +21.8% | -44.1% | +159.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 10y: compounded portfolio wealth divided by compounded BIL 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…
10y analysis · Full analysis span regression · 6 months rolling