-27.9%
PINS vs BIL
+3.3%
-31.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -3.8% |
| 7D | -2.1% | -0.3% | -1.8% | -5.0% |
| 30D | -6.6% | 0.0% | -6.6% | -8.9% |
| 3M | -18.7% | +0.6% | -19.3% | -15.5% |
| 6M | -10.4% | +1.5% | -11.9% | +6.4% |
| YTD | -26.8% | +2.8% | -29.5% | -5.8% |
| 1Y | -27.9% | +3.3% | -31.2% | -19.3% |
| All | -27.9% | +3.3% | -31.2% | -19.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling