-39.2%
PINS vs BNS
+149.7%
-188.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | +1.0% | +0.9% | +0.1% | +0.6% |
| 30D | -12.0% | +2.8% | -14.8% | -12.8% |
| 3M | -17.9% | +3.0% | -20.9% | -18.7% |
| 6M | -1.0% | +23.3% | -24.3% | -10.2% |
| YTD | -26.0% | +29.3% | -55.4% | -34.7% |
| 1Y | -28.5% | +41.7% | -70.1% | -40.1% |
| 3Y | -39.2% | +147.7% | -186.9% | -61.6% |
| All | -39.2% | +149.7% | -188.8% | -61.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling