+153.3%
EWY vs PINS
-66.4%
+219.6%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -9.2% | +9.7% | +1.6% |
| 7D | +6.7% | -13.9% | +20.5% | +8.5% |
| 30D | +17.0% | -25.0% | +41.9% | +20.9% |
| 3M | +3.7% | -16.6% | +20.3% | +5.4% |
| 6M | +42.5% | -7.0% | +49.5% | +42.5% |
| YTD | +96.2% | -29.4% | +125.6% | +102.4% |
| 1Y | +160.4% | -49.9% | +210.3% | +180.4% |
| 3Y | +231.7% | -33.6% | +265.3% | +232.8% |
| 5Y | +153.3% | -66.8% | +220.1% | +145.3% |
| All | +153.3% | -66.4% | +219.6% | +145.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling