-49.9%
PINS vs BND
+0.2%
-50.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.2% | -9.0% | -8.8% |
| 7D | -13.9% | -0.1% | -13.7% | -13.6% |
| 30D | -25.0% | -0.2% | -24.8% | -24.6% |
| 3M | -16.6% | -0.7% | -15.9% | -15.3% |
| 6M | -7.0% | -1.7% | -5.3% | -5.7% |
| YTD | -29.4% | -0.5% | -28.9% | -31.4% |
| 1Y | -49.9% | +0.4% | -50.3% | -51.9% |
| All | -49.9% | +0.2% | -50.1% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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