+73.8%
EEM vs PINS
-38.0%
+111.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.5% | +0.9% | +2.3% |
| 7D | +0.7% | -9.4% | +10.1% | +1.6% |
| 30D | -6.2% | -10.2% | +4.0% | -5.4% |
| 3M | -5.2% | -19.0% | +13.9% | -3.6% |
| 6M | -8.1% | -7.4% | -0.8% | -8.0% |
| YTD | +14.0% | -25.7% | +39.7% | +16.5% |
| 1Y | +13.8% | -29.7% | +43.5% | +17.1% |
| All | +73.8% | -38.0% | +111.8% | +71.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling