-49.7%
PINS vs BTSG
+459.6%
-509.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.0% | -6.2% | -4.5% |
| 7D | -2.1% | +0.4% | -2.5% | -2.1% |
| 30D | -6.6% | +5.3% | -11.9% | -7.5% |
| 3M | -18.7% | +10.8% | -29.5% | -20.2% |
| 6M | -10.4% | +27.3% | -37.7% | -15.2% |
| YTD | -26.8% | +79.3% | -106.1% | -35.6% |
| 1Y | -27.9% | +106.0% | -133.8% | -38.4% |
| All | -49.7% | +459.6% | -509.3% | -65.2% |
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