-21.9%
PINS vs BTI
+161.3%
-183.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +0.9% |
| 7D | -6.2% | -2.9% | -3.2% | -5.3% |
| 30D | -10.9% | +8.3% | -19.2% | -13.0% |
| 3M | -19.5% | +2.9% | -22.4% | -20.3% |
| 6M | -10.4% | +6.2% | -16.6% | -12.8% |
| YTD | -26.4% | +10.9% | -37.3% | -29.9% |
| 1Y | -29.6% | +16.6% | -46.2% | -34.2% |
| 3Y | -39.0% | +142.2% | -181.3% | -58.9% |
| 5Y | -59.1% | +151.3% | -210.4% | -73.2% |
| All | -21.9% | +161.3% | -183.2% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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