-21.9%
PINS vs BNY
+314.4%
-336.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | -6.6% | -1.3% | -5.3% | -5.9% |
| 30D | -16.8% | -0.2% | -16.6% | -16.8% |
| 3M | -11.4% | +14.9% | -26.3% | -18.9% |
| 6M | -1.7% | +40.0% | -41.7% | -20.3% |
| YTD | -26.4% | +42.0% | -68.4% | -41.1% |
| 1Y | -45.5% | +56.9% | -102.4% | -59.0% |
| 3Y | -31.7% | +289.9% | -321.6% | -70.1% |
| 5Y | -64.9% | +259.2% | -324.1% | -84.1% |
| All | -21.9% | +314.4% | -336.3% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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