-39.2%
PINS vs BLK
+97.8%
-137.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.4% | -0.1% |
| 7D | +1.0% | +3.7% | -2.7% | -0.9% |
| 30D | -12.0% | +13.9% | -25.9% | -17.6% |
| 3M | -17.9% | +3.9% | -21.8% | -19.5% |
| 6M | -1.0% | +13.0% | -14.0% | -7.2% |
| YTD | -26.0% | +16.1% | -42.2% | -32.3% |
| 1Y | -28.5% | +16.8% | -45.2% | -34.8% |
| 3Y | -39.2% | +97.7% | -136.8% | -57.4% |
| All | -39.2% | +97.8% | -137.0% | -57.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling