-22.3%
PINS vs BUD
+7.5%
-29.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -1.0% |
| 7D | -6.9% | +6.0% | -13.0% | -9.0% |
| 30D | -11.4% | +11.3% | -22.7% | -15.0% |
| 3M | -22.2% | +3.6% | -25.8% | -23.3% |
| 6M | -10.9% | +7.7% | -18.6% | -13.7% |
| YTD | -26.8% | +36.4% | -63.2% | -36.3% |
| 1Y | -29.8% | +37.8% | -67.7% | -39.3% |
| 3Y | -39.0% | +51.2% | -90.3% | -51.1% |
| 5Y | -58.7% | +53.4% | -112.1% | -67.2% |
| All | -22.3% | +7.5% | -29.8% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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