-41.5%
PINS vs BIYA
-99.9%
+58.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.9% | -5.1% | -4.2% |
| 7D | -2.1% | -10.5% | +8.4% | -1.9% |
| 30D | -6.6% | -51.7% | +45.1% | -6.0% |
| 3M | -18.7% | -60.8% | +42.0% | -18.1% |
| 6M | -10.4% | -90.6% | +80.2% | -10.2% |
| YTD | -26.8% | -97.1% | +70.4% | -26.0% |
| 1Y | -27.9% | -99.1% | +71.2% | -25.7% |
| All | -41.5% | -99.9% | +58.4% | -39.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling