+82.1%
EEM vs PINS
-14.1%
+96.2%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.2% | +4.0% | +2.1% |
| 7D | +2.3% | -12.0% | +14.4% | +4.0% |
| 30D | +4.5% | -12.7% | +17.2% | +6.3% |
| 3M | -0.1% | -5.5% | +5.4% | +0.3% |
| 6M | +16.9% | +5.3% | +11.7% | +15.2% |
| YTD | +26.2% | -21.2% | +47.4% | +28.7% |
| 1Y | +40.5% | -45.0% | +85.6% | +49.8% |
| 3Y | +86.2% | -26.2% | +112.4% | +84.6% |
| 5Y | +45.5% | -64.0% | +109.4% | +52.3% |
| All | +82.1% | -14.1% | +96.2% | +38.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling