+199.2%
EWT vs PINS
-26.9%
+226.1%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.4% |
| 7D | +1.6% | -5.2% | +6.9% | +2.3% |
| 30D | +8.2% | -14.9% | +23.1% | +10.2% |
| 3M | +11.1% | -8.4% | +19.5% | +11.8% |
| 6M | +60.4% | +0.6% | +59.8% | +58.9% |
| YTD | +75.6% | -22.2% | +97.8% | +79.8% |
| 1Y | +91.3% | -46.9% | +138.2% | +106.7% |
| All | +199.2% | -26.9% | +226.1% | +205.9% |
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