-25.1%
PINS vs BNS
+146.6%
-171.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.8% | -8.4% | -8.7% |
| 7D | -13.9% | -1.3% | -12.6% | -13.1% |
| 30D | -25.0% | +4.0% | -29.0% | -27.1% |
| 3M | -16.6% | +13.8% | -30.4% | -24.1% |
| 6M | -7.0% | +32.7% | -39.6% | -24.1% |
| YTD | -29.4% | +27.6% | -57.0% | -41.0% |
| 1Y | -49.9% | +47.4% | -97.3% | -62.2% |
| 3Y | -33.6% | +129.0% | -162.6% | -63.9% |
| 5Y | -66.8% | +92.7% | -159.5% | -79.4% |
| All | -25.1% | +146.6% | -171.7% | -56.6% |
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