-48.2%
PINS vs BR
-31.3%
-16.9%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.3% | -8.9% | -9.1% |
| 7D | -13.9% | -5.0% | -8.8% | -11.6% |
| 30D | -25.0% | -2.5% | -22.5% | -24.0% |
| 3M | -16.6% | +13.5% | -30.1% | -21.5% |
| 6M | -7.0% | -9.4% | +2.4% | -5.1% |
| YTD | -29.4% | -23.3% | -6.1% | -20.2% |
| All | -48.2% | -31.3% | -16.9% | -41.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling