+32.5%
EEM vs PINS
-47.9%
+80.5%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.7% | -4.9% | -2.2% |
| 7D | -0.7% | -9.9% | +9.2% | -0.5% |
| 30D | +2.4% | -20.9% | +23.3% | +2.9% |
| 3M | +4.2% | -13.7% | +17.9% | +4.4% |
| 6M | +14.8% | -3.0% | +17.8% | +14.4% |
| YTD | +23.1% | -27.5% | +50.6% | +24.1% |
| 1Y | +32.5% | -46.8% | +79.3% | +34.0% |
| All | +32.5% | -47.9% | +80.5% | +34.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling