-35.5%
PINS vs BP
+35.3%
-70.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.2% | +8.4% | +3.1% |
| 7D | +1.4% | -8.4% | +9.8% | -0.7% |
| 30D | +5.8% | +2.2% | +3.6% | +6.4% |
| 3M | -17.0% | +8.8% | -25.8% | -15.3% |
| 6M | +1.8% | -0.5% | +2.3% | +1.8% |
| YTD | -18.0% | +36.2% | -54.2% | -11.2% |
| 1Y | -35.5% | +36.6% | -72.1% | -28.8% |
| All | -35.5% | +35.3% | -70.8% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 1y: compounded portfolio wealth divided by compounded BP 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…
1y analysis · Full analysis span regression · 6 months rolling