-22.3%
PINS vs BNS
+150.2%
-172.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.1% |
| 7D | -6.9% | -1.1% | -5.8% | -6.1% |
| 30D | -11.4% | +4.7% | -16.2% | -14.0% |
| 3M | -22.2% | +5.5% | -27.8% | -25.1% |
| 6M | -10.9% | +21.7% | -32.6% | -22.6% |
| YTD | -26.8% | +29.5% | -56.3% | -39.4% |
| 1Y | -29.8% | +41.9% | -71.7% | -45.6% |
| 3Y | -39.0% | +148.5% | -187.5% | -68.6% |
| 5Y | -58.7% | +80.3% | -138.9% | -73.1% |
| All | -22.3% | +150.2% | -172.5% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 10y: compounded portfolio wealth divided by compounded BNS 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…
10y analysis · Full analysis span regression · 6 months rolling