-26.9%
PINS vs BNS
+130.3%
-157.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.2% | -0.9% |
| 7D | -5.2% | +1.8% | -7.0% | -5.9% |
| 30D | -14.9% | +4.5% | -19.4% | -16.6% |
| 3M | -8.4% | +15.8% | -24.2% | -14.5% |
| 6M | +0.6% | +31.5% | -30.8% | -12.2% |
| YTD | -22.2% | +28.6% | -50.8% | -31.5% |
| 1Y | -46.9% | +48.2% | -95.1% | -56.8% |
| 3Y | -26.9% | +130.8% | -157.7% | -53.1% |
| All | -26.9% | +130.3% | -157.2% | -53.1% |
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