+143.8%
EWY vs PINS
-47.9%
+191.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.7% | -6.9% | -4.2% |
| 7D | +1.2% | -9.9% | +11.2% | +1.2% |
| 30D | +9.3% | -20.9% | +30.2% | +9.2% |
| 3M | +2.4% | -13.7% | +16.2% | +2.5% |
| 6M | +40.3% | -3.0% | +43.3% | +39.8% |
| YTD | +88.0% | -27.5% | +115.5% | +89.7% |
| 1Y | +143.8% | -46.8% | +190.6% | +152.5% |
| All | +143.8% | -47.9% | +191.8% | +152.5% |
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