-29.7%
PINS vs BP
+27.8%
-57.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.5% | 0.0% | +1.8% |
| 7D | -9.4% | -0.8% | -8.6% | -9.6% |
| 30D | -10.2% | -3.1% | -7.1% | -10.9% |
| 3M | -19.0% | +6.2% | -25.2% | -17.9% |
| 6M | -7.4% | +4.8% | -12.2% | -6.4% |
| YTD | -25.7% | +35.2% | -60.9% | -22.2% |
| 1Y | -29.7% | +27.4% | -57.1% | -23.3% |
| All | -29.7% | +27.8% | -57.5% | -23.3% |
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