-39.2%
PINS vs BUD
+49.6%
-88.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -1.0% | +0.1% |
| 7D | +1.0% | +1.0% | 0.0% | +0.9% |
| 30D | -12.0% | +6.7% | -18.7% | -12.3% |
| 3M | -17.9% | +5.7% | -23.6% | -18.2% |
| 6M | -1.0% | +5.8% | -6.8% | -1.4% |
| YTD | -26.0% | +34.4% | -60.4% | -27.6% |
| 1Y | -28.5% | +33.3% | -61.7% | -29.9% |
| 3Y | -39.2% | +48.8% | -88.0% | -43.9% |
| All | -39.2% | +49.6% | -88.8% | -43.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling