-22.3%
PINS vs BTI
+164.5%
-186.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.8% | -0.9% |
| 7D | -6.9% | -0.1% | -6.8% | -6.9% |
| 30D | -11.4% | +9.6% | -21.0% | -13.9% |
| 3M | -22.2% | +8.3% | -30.5% | -24.1% |
| 6M | -10.9% | +7.5% | -18.4% | -13.6% |
| YTD | -26.8% | +12.3% | -39.1% | -30.6% |
| 1Y | -29.8% | +16.2% | -46.1% | -34.2% |
| 3Y | -39.0% | +148.0% | -187.0% | -59.3% |
| 5Y | -58.7% | +153.2% | -211.9% | -73.0% |
| All | -22.3% | +164.5% | -186.9% | -55.1% |
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