-21.6%
PINS vs BIL
+22.2%
-43.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -3.4% | +0.1% | -3.5% | -2.6% |
| 30D | -14.5% | +0.3% | -14.8% | -11.8% |
| 3M | -16.5% | +0.9% | -17.4% | -8.3% |
| 6M | -7.0% | +1.8% | -8.8% | +12.6% |
| YTD | -26.1% | +3.1% | -29.3% | +2.4% |
| 1Y | -30.0% | +3.7% | -33.7% | +2.2% |
| 3Y | -38.5% | +13.8% | -52.3% | +94.1% |
| 5Y | -58.4% | +20.2% | -78.6% | +92.8% |
| All | -21.6% | +22.2% | -43.9% | +171.7% |
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