+82.1%
EWT vs PINS
-47.9%
+130.0%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.7% | -5.3% | -2.7% |
| 7D | -1.1% | -9.9% | +8.8% | -0.6% |
| 30D | +4.8% | -20.9% | +25.7% | +6.0% |
| 3M | +11.1% | -13.7% | +24.9% | +11.8% |
| 6M | +54.6% | -3.0% | +57.7% | +53.8% |
| YTD | +71.4% | -27.5% | +98.9% | +74.3% |
| 1Y | +82.1% | -46.8% | +128.9% | +85.5% |
| All | +82.1% | -47.9% | +130.0% | +85.5% |
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 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