-17.5%
PINS vs BWA
+93.9%
-111.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.9% | +0.6% | -0.6% |
| 7D | -5.2% | +4.3% | -9.5% | -6.6% |
| 30D | -14.9% | -2.9% | -12.0% | -14.3% |
| 3M | -8.4% | -12.4% | +4.0% | -5.0% |
| 6M | +0.6% | +28.6% | -27.9% | -10.8% |
| YTD | -22.2% | +48.2% | -70.4% | -36.6% |
| 1Y | -46.9% | +50.9% | -97.9% | -57.3% |
| 3Y | -26.9% | +72.2% | -99.1% | -46.4% |
| 5Y | -63.0% | +91.1% | -154.0% | -74.8% |
| All | -17.5% | +93.9% | -111.4% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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