-46.6%
PINS vs BTSG
+421.3%
-467.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.0% | -4.3% | -1.7% |
| 7D | -5.2% | +5.7% | -11.0% | -6.1% |
| 30D | -14.9% | +0.2% | -15.2% | -15.1% |
| 3M | -8.4% | +5.6% | -14.1% | -10.0% |
| 6M | +0.6% | +50.8% | -50.1% | -8.4% |
| YTD | -22.2% | +67.0% | -89.3% | -30.7% |
| 1Y | -46.9% | +145.5% | -192.5% | -56.5% |
| All | -46.6% | +421.3% | -467.9% | -62.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling