-65.4%
PINS vs BNY
+250.1%
-315.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | -9.9% | -1.1% | -8.9% | -9.2% |
| 30D | -20.9% | +1.4% | -22.3% | -21.8% |
| 3M | -13.7% | +16.8% | -30.5% | -23.8% |
| 6M | -3.0% | +42.0% | -45.0% | -26.6% |
| YTD | -27.5% | +41.9% | -69.4% | -45.4% |
| 1Y | -46.8% | +59.2% | -106.0% | -63.6% |
| 3Y | -31.8% | +290.9% | -322.7% | -77.8% |
| 5Y | -65.4% | +259.0% | -324.4% | -88.5% |
| All | -65.4% | +250.1% | -315.5% | -88.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling