-30.0%
PINS vs BP
+30.8%
-60.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.8% | -0.3% |
| 7D | -3.4% | +2.5% | -5.9% | -2.9% |
| 30D | -14.5% | -5.6% | -8.9% | -15.6% |
| 3M | -16.5% | +8.0% | -24.6% | -15.1% |
| 6M | -7.0% | +5.7% | -12.7% | -5.8% |
| YTD | -26.1% | +36.8% | -63.0% | -22.4% |
| 1Y | -30.0% | +30.7% | -60.7% | -24.0% |
| All | -30.0% | +30.8% | -60.8% | -24.0% |
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