-21.5%
PINS vs BIL
+22.3%
-43.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.1% | +0.5% |
| 7D | +1.0% | +0.1% | +0.9% | +1.8% |
| 30D | -12.0% | +0.3% | -12.3% | -8.8% |
| 3M | -17.9% | +1.0% | -18.8% | -9.5% |
| 6M | -1.0% | +1.9% | -2.9% | +20.2% |
| YTD | -26.0% | +3.2% | -29.2% | +2.9% |
| 1Y | -28.5% | +3.7% | -32.2% | +4.7% |
| 3Y | -39.2% | +13.8% | -53.0% | +92.2% |
| 5Y | -58.3% | +20.3% | -78.6% | +93.8% |
| All | -21.5% | +22.3% | -43.8% | +173.0% |
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