-16.4%
PINS vs BNS
+151.2%
-167.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.4% |
| 7D | -12.0% | +1.5% | -13.6% | -12.9% |
| 30D | -12.7% | +6.0% | -18.6% | -16.2% |
| 3M | -5.5% | +16.3% | -21.9% | -15.3% |
| 6M | +5.3% | +28.8% | -23.5% | -12.3% |
| YTD | -21.2% | +30.0% | -51.2% | -35.0% |
| 1Y | -45.0% | +50.7% | -95.7% | -59.1% |
| 3Y | -26.2% | +125.4% | -151.6% | -59.4% |
| 5Y | -64.0% | +94.2% | -158.2% | -77.7% |
| All | -16.4% | +151.2% | -167.6% | -52.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling