-28.5%
PINS vs BTSG
+112.2%
-140.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.2% |
| 7D | +1.0% | +6.0% | -5.0% | +0.6% |
| 30D | -12.0% | +12.4% | -24.4% | -12.5% |
| 3M | -17.9% | +18.2% | -36.1% | -18.6% |
| 6M | -1.0% | +26.0% | -27.1% | -3.2% |
| YTD | -26.0% | +90.1% | -116.2% | -32.1% |
| 1Y | -28.5% | +124.3% | -152.7% | -32.7% |
| All | -28.5% | +112.2% | -140.7% | -32.7% |
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