-39.0%
PINS vs BP
+47.4%
-86.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -6.9% | -6.3% | -0.6% | -6.2% |
| 30D | -11.4% | -3.6% | -7.8% | -11.3% |
| 3M | -22.2% | +5.2% | -27.5% | -23.4% |
| 6M | -10.9% | +5.3% | -16.2% | -12.5% |
| YTD | -26.8% | +33.1% | -59.9% | -33.9% |
| 1Y | -29.8% | +26.3% | -56.1% | -35.4% |
| 3Y | -39.0% | +47.5% | -86.5% | -51.3% |
| All | -39.0% | +47.4% | -86.4% | -51.3% |
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 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