-49.9%
PINS vs BLDR
-58.0%
+8.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.9% | -7.3% | -9.0% |
| 7D | -13.9% | -2.7% | -11.2% | -13.6% |
| 30D | -25.0% | -14.7% | -10.3% | -23.5% |
| 3M | -16.6% | -20.8% | +4.2% | -14.6% |
| 6M | -7.0% | -35.3% | +28.4% | -2.1% |
| YTD | -29.4% | -40.3% | +10.9% | -24.4% |
| 1Y | -49.9% | -56.3% | +6.4% | -45.4% |
| All | -49.9% | -58.0% | +8.1% | -45.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling