-21.5%
PINS vs BR
+93.3%
-114.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.4% | -0.2% |
| 7D | +1.0% | +1.1% | -0.1% | +0.2% |
| 30D | -12.0% | +14.4% | -26.4% | -20.3% |
| 3M | -17.9% | +12.4% | -30.3% | -24.7% |
| 6M | -1.0% | +35.4% | -36.5% | -21.0% |
| YTD | -26.0% | -12.2% | -13.9% | -19.7% |
| 1Y | -28.5% | -12.7% | -15.7% | -22.1% |
| 3Y | -39.2% | +14.3% | -53.5% | -48.1% |
| 5Y | -58.3% | +19.3% | -77.6% | -66.5% |
| All | -21.5% | +93.3% | -114.8% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 10y: compounded portfolio wealth divided by compounded BR 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…
10y analysis · Full analysis span regression · 6 months rolling