-29.4%
PINS vs BN
-6.6%
-22.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.8% | -3.3% | -1.2% |
| 7D | -6.2% | +3.6% | -9.8% | -7.6% |
| 30D | -10.9% | +15.9% | -26.8% | -16.4% |
| 3M | -19.5% | -2.3% | -17.2% | -19.3% |
| 6M | -10.4% | -8.4% | -2.0% | -8.1% |
| YTD | -26.4% | -5.9% | -20.5% | -26.6% |
| All | -29.4% | -6.6% | -22.8% | -29.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling