-29.8%
PINS vs BTSG
+116.8%
-146.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.8% | -5.4% | -0.9% |
| 7D | -6.9% | +3.8% | -10.7% | -7.1% |
| 30D | -11.4% | +13.7% | -25.2% | -12.1% |
| 3M | -22.2% | +18.0% | -40.2% | -23.0% |
| 6M | -10.9% | +32.2% | -43.1% | -13.6% |
| YTD | -26.8% | +93.6% | -120.4% | -33.5% |
| 1Y | -29.8% | +115.9% | -145.8% | -36.8% |
| All | -29.8% | +116.8% | -146.7% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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