-49.9%
PINS vs BTDR
-4.6%
-45.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.7% | -6.6% | -9.2% |
| 7D | -13.9% | +14.8% | -28.7% | -14.2% |
| 30D | -25.0% | +41.8% | -66.8% | -25.9% |
| 3M | -16.6% | -29.2% | +12.6% | -15.5% |
| 6M | -7.0% | +66.2% | -73.1% | -9.9% |
| YTD | -29.4% | +10.0% | -39.4% | -30.6% |
| 1Y | -49.9% | -11.0% | -38.9% | -49.9% |
| All | -49.9% | -4.6% | -45.3% | -49.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling