-30.0%
PINS vs BND
-1.2%
-28.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | +0.1% | +0.1% |
| 7D | -3.4% | -1.4% | -2.0% | -1.8% |
| 30D | -14.5% | +0.8% | -15.3% | -15.6% |
| 3M | -16.5% | -1.2% | -15.3% | -15.4% |
| 6M | -7.0% | -1.4% | -5.6% | -5.3% |
| YTD | -26.1% | -1.3% | -24.8% | -28.7% |
| 1Y | -30.0% | -1.2% | -28.8% | -32.6% |
| All | -30.0% | -1.2% | -28.8% | -32.6% |
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