-41.2%
PINS vs BIYA
-99.9%
+58.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.8% | +0.5% |
| 7D | -6.2% | -7.8% | +1.6% | -6.1% |
| 30D | -10.9% | -38.5% | +27.6% | -10.5% |
| 3M | -19.5% | -59.5% | +40.0% | -18.9% |
| 6M | -10.4% | -89.2% | +78.8% | -10.3% |
| YTD | -26.4% | -97.1% | +70.7% | -25.6% |
| 1Y | -29.6% | -99.0% | +69.4% | -27.6% |
| All | -41.2% | -99.9% | +58.7% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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