-66.8%
PINS vs BLK
+31.1%
-97.9%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.1% | -7.1% | -7.8% |
| 7D | -13.9% | -2.7% | -11.2% | -12.2% |
| 30D | -25.0% | -4.8% | -20.2% | -22.4% |
| 3M | -16.6% | +6.5% | -23.1% | -20.6% |
| 6M | -7.0% | +13.1% | -20.1% | -16.0% |
| YTD | -29.4% | +1.8% | -31.2% | -31.9% |
| 1Y | -49.9% | -1.0% | -48.9% | -50.9% |
| 3Y | -33.6% | +66.0% | -99.6% | -58.7% |
| 5Y | -66.8% | +31.2% | -98.1% | -77.5% |
| All | -66.8% | +31.1% | -97.9% | -77.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling