+471.0%
ETN vs PINS
-15.2%
+486.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.3% | +4.0% | +2.9% |
| 7D | +8.0% | -5.2% | +13.3% | +8.8% |
| 30D | -5.9% | -14.9% | +9.0% | -3.9% |
| 3M | +5.0% | -8.4% | +13.4% | +5.6% |
| 6M | +22.4% | +0.6% | +21.8% | +20.8% |
| YTD | +33.6% | -22.2% | +55.9% | +36.2% |
| 1Y | +22.1% | -46.9% | +69.1% | +31.2% |
| 3Y | +85.6% | -26.9% | +112.5% | +85.0% |
| 5Y | +179.2% | -63.0% | +242.2% | +192.4% |
| All | +471.0% | -15.2% | +486.2% | +293.1% |
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