+62.1%
EEM vs PINS
-19.5%
+81.6%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.4% |
| 7D | +5.3% | -3.4% | +8.7% | +5.8% |
| 30D | -7.0% | -14.5% | +7.5% | -5.1% |
| 3M | -8.0% | -16.5% | +8.5% | -6.1% |
| 6M | -6.6% | -7.0% | +0.4% | -6.5% |
| YTD | +12.3% | -26.1% | +38.5% | +15.2% |
| 1Y | +12.2% | -30.0% | +42.2% | +15.8% |
| 3Y | +71.2% | -38.5% | +109.7% | +74.5% |
| 5Y | +32.2% | -58.4% | +90.6% | +35.5% |
| All | +62.1% | -19.5% | +81.6% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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