-29.1%
PINS vs BP
+33.2%
-62.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.2% |
| 7D | -12.0% | +3.9% | -16.0% | -12.4% |
| 30D | -12.7% | +7.6% | -20.3% | -13.5% |
| 3M | -5.5% | +0.7% | -6.2% | -5.7% |
| 6M | +5.3% | +15.5% | -10.2% | +2.0% |
| YTD | -21.2% | +30.8% | -52.0% | -26.3% |
| 1Y | -45.0% | +34.3% | -79.3% | -49.2% |
| All | -29.1% | +33.2% | -62.4% | -43.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling