-59.3%
PINS vs BIL
+19.4%
-78.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -3.9% |
| 7D | -2.1% | -0.3% | -1.8% | -4.4% |
| 30D | -6.6% | 0.0% | -6.6% | -6.9% |
| 3M | -18.7% | +0.3% | -19.0% | -16.8% |
| 6M | -10.4% | +1.2% | -11.6% | -0.9% |
| YTD | -26.8% | +2.5% | -29.2% | -10.7% |
| 1Y | -27.9% | +3.0% | -30.9% | -8.1% |
| 3Y | -38.7% | +13.2% | -51.8% | +19.2% |
| All | -59.3% | +19.4% | -78.7% | -40.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling