-22.3%
PINS vs BIL
+21.4%
-43.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -3.8% |
| 7D | -2.1% | -0.3% | -1.8% | -4.7% |
| 30D | -6.6% | 0.0% | -6.6% | -6.7% |
| 3M | -18.7% | +0.3% | -19.0% | -16.0% |
| 6M | -10.4% | +1.2% | -11.6% | +2.2% |
| YTD | -26.8% | +2.5% | -29.2% | -5.2% |
| 1Y | -27.9% | +3.0% | -30.9% | -1.0% |
| 3Y | -38.7% | +13.2% | -51.8% | +81.9% |
| 5Y | -59.0% | +19.4% | -78.4% | +77.1% |
| All | -22.3% | +21.4% | -43.7% | +150.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling