-23.0%
PINS vs BLK
+172.4%
-195.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.6% | +3.4% |
| 7D | -9.9% | -5.2% | -4.8% | -6.3% |
| 30D | -20.9% | -7.0% | -13.9% | -16.6% |
| 3M | -13.7% | +5.7% | -19.4% | -17.6% |
| 6M | -3.0% | +11.0% | -14.1% | -11.5% |
| YTD | -27.5% | +0.9% | -28.4% | -29.7% |
| 1Y | -46.8% | -1.6% | -45.2% | -47.7% |
| 3Y | -31.8% | +64.5% | -96.3% | -56.2% |
| 5Y | -65.4% | +30.9% | -96.2% | -73.9% |
| All | -23.0% | +172.4% | -195.4% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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