-37.9%
PINS vs BIYA
-99.8%
+61.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -5.2% | +2.7% | -8.0% | -5.3% |
| 30D | -14.9% | -18.7% | +3.8% | -14.8% |
| 3M | -8.4% | -72.0% | +63.6% | -8.2% |
| 6M | +0.6% | -86.4% | +87.0% | +0.7% |
| YTD | -22.2% | -94.2% | +72.0% | -21.7% |
| 1Y | -46.9% | -98.4% | +51.5% | -45.5% |
| All | -37.9% | -99.8% | +61.9% | -36.3% |
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