-21.9%
PINS vs BLDR
+372.2%
-394.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.5% | -5.0% | -1.4% |
| 7D | -6.2% | -2.7% | -3.4% | -5.4% |
| 30D | -10.9% | +24.8% | -35.8% | -18.4% |
| 3M | -19.5% | -11.7% | -7.8% | -17.0% |
| 6M | -10.4% | -14.8% | +4.4% | -8.0% |
| YTD | -26.4% | -35.9% | +9.5% | -17.6% |
| 1Y | -29.6% | -39.7% | +10.1% | -19.5% |
| 3Y | -39.0% | -45.6% | +6.5% | -33.9% |
| 5Y | -59.1% | -2.5% | -56.6% | -67.8% |
| All | -21.9% | +372.2% | -394.1% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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