-16.4%
PINS vs BIL
+21.4%
-37.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -1.8% |
| 7D | -12.0% | +0.1% | -12.1% | -11.2% |
| 30D | -12.7% | +0.3% | -13.0% | -9.6% |
| 3M | -5.5% | +0.9% | -6.5% | +4.5% |
| 6M | +5.3% | +1.8% | +3.4% | +28.1% |
| YTD | -21.2% | +2.4% | -23.7% | +2.0% |
| 1Y | -45.0% | +3.7% | -48.8% | -19.4% |
| 3Y | -26.2% | +14.2% | -40.4% | +135.1% |
| 5Y | -64.0% | +19.4% | -83.4% | +55.3% |
| All | -16.4% | +21.4% | -37.8% | +168.4% |
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