-21.9%
PINS vs BIL
+21.8%
-43.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.8% |
| 7D | -6.2% | +0.1% | -6.2% | -5.3% |
| 30D | -10.9% | 0.0% | -10.9% | -11.3% |
| 3M | -19.5% | +0.6% | -20.1% | -14.5% |
| 6M | -10.4% | +1.5% | -11.9% | +4.9% |
| YTD | -26.4% | +2.8% | -29.2% | -1.7% |
| 1Y | -29.6% | +3.3% | -33.0% | -0.8% |
| 3Y | -39.0% | +13.4% | -52.4% | +85.2% |
| 5Y | -59.1% | +19.8% | -79.0% | +82.4% |
| All | -21.9% | +21.8% | -43.7% | +158.6% |
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