-21.2%
PINS vs BN
+166.5%
-187.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +2.0% |
| 7D | -9.4% | -2.4% | -7.0% | -7.9% |
| 30D | -10.2% | +13.5% | -23.7% | -17.2% |
| 3M | -19.0% | -5.9% | -13.1% | -16.0% |
| 6M | -7.4% | -8.9% | +1.6% | -2.4% |
| YTD | -25.7% | -7.9% | -17.9% | -23.1% |
| 1Y | -29.7% | -8.3% | -21.4% | -27.2% |
| 3Y | -38.1% | +100.8% | -138.9% | -62.8% |
| 5Y | -57.3% | +38.2% | -95.5% | -67.5% |
| All | -21.2% | +166.5% | -187.7% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 10y: compounded portfolio wealth divided by compounded BN 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…
10y analysis · Full analysis span regression · 6 months rolling