-75.5%
PINS vs BTDR
+15.3%
-90.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -6.5% | +9.2% | +3.1% |
| 7D | -9.9% | -3.2% | -6.7% | -9.8% |
| 30D | -20.9% | +32.7% | -53.6% | -22.4% |
| 3M | -13.7% | -28.4% | +14.7% | -12.8% |
| 6M | -3.0% | +51.7% | -54.8% | -7.3% |
| YTD | -27.5% | +2.9% | -30.3% | -29.3% |
| 1Y | -46.8% | -15.5% | -31.3% | -48.2% |
| 3Y | -31.8% | 0.0% | -31.8% | -38.7% |
| 5Y | -65.4% | +16.5% | -81.8% | -71.2% |
| All | -75.5% | +15.3% | -90.8% | -79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 10y: compounded portfolio wealth divided by compounded BTDR 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…
10y analysis · Full analysis span regression · 6 months rolling