-65.4%
PINS vs BR
+8.0%
-73.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.6% |
| 7D | -6.6% | -3.0% | -3.6% | -4.6% |
| 30D | -16.8% | -0.3% | -16.5% | -16.7% |
| 3M | -11.4% | +17.3% | -28.7% | -21.2% |
| 6M | -1.7% | -6.7% | +5.0% | +2.8% |
| YTD | -26.4% | -23.4% | -3.0% | -11.4% |
| 1Y | -45.5% | -32.7% | -12.8% | -27.5% |
| 3Y | -31.7% | -5.9% | -25.8% | -33.6% |
| All | -65.4% | +8.0% | -73.5% | -74.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling