-46.9%
PINS vs BUD
+35.5%
-82.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.4% |
| 7D | -5.2% | +0.8% | -6.0% | -5.1% |
| 30D | -14.9% | -4.8% | -10.1% | -15.9% |
| 3M | -8.4% | +1.4% | -9.8% | -7.9% |
| 6M | +0.6% | +9.9% | -9.2% | +1.8% |
| YTD | -22.2% | +26.3% | -48.6% | -19.2% |
| 1Y | -46.9% | +36.1% | -83.1% | -43.2% |
| All | -46.9% | +35.5% | -82.4% | -43.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling