-35.5%
PINS vs BROS
-18.6%
-16.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.3% | +4.1% |
| 7D | +1.4% | +2.5% | -1.0% | +1.1% |
| 30D | +5.8% | +15.1% | -9.3% | +3.7% |
| 3M | -17.0% | -31.4% | +14.3% | -13.7% |
| 6M | +1.8% | -22.6% | +24.4% | +3.6% |
| YTD | -18.0% | -28.1% | +10.1% | -15.7% |
| 1Y | -35.5% | -20.3% | -15.3% | -35.3% |
| All | -35.5% | -18.6% | -16.9% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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