-39.0%
PINS vs BR
+13.8%
-52.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | 0.0% |
| 7D | -6.2% | +4.4% | -10.6% | -8.3% |
| 30D | -10.9% | +16.3% | -27.2% | -17.7% |
| 3M | -19.5% | +16.2% | -35.7% | -25.5% |
| 6M | -10.4% | +30.3% | -40.7% | -21.4% |
| YTD | -26.4% | -12.2% | -14.2% | -22.8% |
| 1Y | -29.6% | -11.3% | -18.4% | -26.8% |
| 3Y | -39.0% | +15.2% | -54.3% | -47.3% |
| All | -39.0% | +13.8% | -52.8% | -47.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling