-60.1%
PINS vs BN
+31.1%
-91.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +1.2% |
| 7D | +1.0% | -1.0% | +2.0% | +1.6% |
| 30D | -12.0% | +14.0% | -26.0% | -19.4% |
| 3M | -17.9% | -9.0% | -8.9% | -12.8% |
| 6M | -1.0% | -8.8% | +7.8% | +4.3% |
| YTD | -26.0% | -10.3% | -15.8% | -22.1% |
| 1Y | -28.5% | -5.8% | -22.7% | -27.1% |
| 3Y | -39.2% | +94.8% | -134.0% | -65.3% |
| All | -60.1% | +31.1% | -91.1% | -69.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling