-26.9%
PINS vs BLK
+69.2%
-96.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.9% | +0.6% | -0.3% |
| 7D | -5.2% | -2.4% | -2.8% | -4.1% |
| 30D | -14.9% | -3.1% | -11.8% | -13.6% |
| 3M | -8.4% | +10.7% | -19.1% | -13.4% |
| 6M | +0.6% | +15.9% | -15.2% | -8.0% |
| YTD | -22.2% | +4.0% | -26.2% | -24.9% |
| 1Y | -46.9% | +1.3% | -48.2% | -48.0% |
| 3Y | -26.9% | +69.6% | -96.5% | -51.4% |
| All | -26.9% | +69.2% | -96.1% | -51.4% |
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