+230.2%
EWY vs PINS
-20.9%
+251.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.7% | -6.9% | -4.6% |
| 7D | +1.2% | -9.9% | +11.2% | +2.6% |
| 30D | +9.3% | -20.9% | +30.2% | +12.7% |
| 3M | +2.4% | -13.7% | +16.2% | +3.9% |
| 6M | +40.3% | -3.0% | +43.3% | +39.5% |
| YTD | +88.0% | -27.5% | +115.5% | +93.6% |
| 1Y | +143.8% | -46.8% | +190.6% | +161.5% |
| 3Y | +217.8% | -31.8% | +249.6% | +218.1% |
| 5Y | +142.7% | -65.4% | +208.1% | +155.0% |
| All | +230.2% | -20.9% | +251.1% | +149.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling