-59.3%
PINS vs BND
-1.4%
-57.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.1% | -4.1% | -4.1% |
| 7D | -2.1% | 0.0% | -2.1% | -2.1% |
| 30D | -6.6% | +2.3% | -8.9% | -8.1% |
| 3M | -18.7% | -0.2% | -18.5% | -18.6% |
| 6M | -10.4% | -1.0% | -9.4% | -9.8% |
| YTD | -26.8% | -0.4% | -26.4% | -26.6% |
| 1Y | -27.9% | -0.1% | -27.7% | -27.8% |
| 3Y | -38.7% | +15.1% | -53.8% | -46.3% |
| All | -59.3% | -1.4% | -57.9% | -63.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling