-21.5%
PINS vs BLK
+213.5%
-235.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.4% | -0.2% |
| 7D | +1.0% | +3.7% | -2.7% | -1.7% |
| 30D | -12.0% | +13.9% | -25.9% | -19.9% |
| 3M | -17.9% | +3.9% | -21.8% | -20.2% |
| 6M | -1.0% | +13.0% | -14.0% | -10.2% |
| YTD | -26.0% | +16.1% | -42.2% | -35.3% |
| 1Y | -28.5% | +16.8% | -45.2% | -37.7% |
| 3Y | -39.2% | +97.7% | -136.8% | -65.9% |
| 5Y | -58.3% | +42.1% | -100.4% | -70.3% |
| All | -21.5% | +213.5% | -235.0% | -68.6% |
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