-60.1%
PINS vs BNS
+78.5%
-138.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | +1.0% | +0.9% | +0.1% | +0.4% |
| 30D | -12.0% | +2.8% | -14.8% | -13.3% |
| 3M | -17.9% | +3.0% | -20.9% | -19.4% |
| 6M | -1.0% | +23.3% | -24.3% | -14.3% |
| YTD | -26.0% | +29.3% | -55.4% | -38.3% |
| 1Y | -28.5% | +41.7% | -70.1% | -44.2% |
| 3Y | -39.2% | +147.7% | -186.9% | -69.2% |
| All | -60.1% | +78.5% | -138.6% | -71.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling