-46.9%
PINS vs PBF
+176.6%
-223.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.3% | -4.5% | -1.4% |
| 7D | -5.2% | +2.4% | -7.6% | -5.3% |
| 30D | -14.9% | +24.9% | -39.8% | -16.1% |
| 3M | -8.4% | +81.9% | -90.3% | -11.4% |
| 6M | +0.6% | +79.4% | -78.7% | -3.0% |
| YTD | -22.2% | +188.3% | -210.5% | -27.1% |
| 1Y | -46.9% | +177.3% | -224.2% | -50.2% |
| All | -46.9% | +176.6% | -223.5% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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