-38.7%
PINS vs BWA
+51.7%
-90.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.7% | -6.9% | -4.6% |
| 7D | -2.1% | -5.5% | +3.4% | -1.3% |
| 30D | -6.6% | -21.7% | +15.1% | -3.6% |
| 3M | -18.7% | -25.6% | +6.9% | -15.6% |
| 6M | -10.4% | -17.4% | +7.0% | -9.5% |
| YTD | -26.8% | +9.2% | -36.0% | -32.6% |
| 1Y | -27.9% | +9.7% | -37.6% | -33.8% |
| 3Y | -38.7% | +54.6% | -93.3% | -52.5% |
| All | -38.7% | +51.7% | -90.4% | -52.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling