-21.9%
PINS vs BRKR
+43.0%
-64.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.7% | +1.5% |
| 7D | -6.6% | -8.7% | +2.0% | -3.5% |
| 30D | -16.8% | -9.9% | -7.0% | -14.0% |
| 3M | -11.4% | -3.1% | -8.3% | -13.4% |
| 6M | -1.7% | +45.5% | -47.2% | -20.2% |
| YTD | -26.4% | +13.7% | -40.1% | -34.5% |
| 1Y | -45.5% | +67.4% | -112.9% | -59.5% |
| 3Y | -31.7% | -13.2% | -18.5% | -37.7% |
| 5Y | -64.9% | -39.5% | -25.4% | -62.9% |
| All | -21.9% | +43.0% | -64.9% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 all: compounded portfolio wealth divided by compounded BRKR 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…
all analysis · Full analysis span regression · 6 months rolling