-16.4%
PINS vs BLK
+186.3%
-202.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.8% | -1.9% |
| 7D | -12.0% | -3.6% | -8.4% | -9.7% |
| 30D | -12.7% | -1.0% | -11.7% | -12.1% |
| 3M | -5.5% | +10.4% | -15.9% | -12.6% |
| 6M | +5.3% | +8.2% | -2.9% | -2.4% |
| YTD | -21.2% | +6.0% | -27.2% | -26.4% |
| 1Y | -45.0% | +3.3% | -48.4% | -47.9% |
| 3Y | -26.2% | +70.3% | -96.5% | -53.8% |
| 5Y | -64.0% | +34.5% | -98.4% | -73.4% |
| All | -16.4% | +186.3% | -202.7% | -64.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling