+19.4%
ETN vs PINS
-46.0%
+65.4%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.4% | +2.5% | +4.1% |
| 7D | +3.5% | -6.6% | +10.2% | +3.0% |
| 30D | -7.5% | -16.8% | +9.3% | -8.9% |
| 3M | +8.3% | -11.4% | +19.7% | +7.6% |
| 6M | +20.2% | -1.7% | +21.9% | +19.9% |
| YTD | +34.7% | -26.4% | +61.1% | +35.7% |
| 1Y | +19.4% | -45.5% | +65.0% | +19.8% |
| All | +19.4% | -46.0% | +65.4% | +19.8% |
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