-45.0%
PINS vs BTG
+38.4%
-83.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.8% | -2.2% |
| 7D | -12.0% | -0.9% | -11.1% | -12.1% |
| 30D | -12.7% | +36.8% | -49.5% | -11.0% |
| 3M | -5.5% | +23.1% | -28.6% | -4.4% |
| 6M | +5.3% | +3.5% | +1.8% | +5.2% |
| YTD | -21.2% | +25.5% | -46.7% | -21.3% |
| 1Y | -45.0% | +40.1% | -85.1% | -48.0% |
| All | -45.0% | +38.4% | -83.4% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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