+241.2%
EWY vs PINS
-14.1%
+255.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.2% | +6.8% | +4.9% |
| 7D | +4.8% | -12.0% | +16.8% | +6.6% |
| 30D | +11.7% | -12.7% | +24.3% | +13.6% |
| 3M | -7.4% | -5.5% | -1.9% | -7.2% |
| 6M | +40.6% | +5.3% | +35.3% | +38.3% |
| YTD | +94.3% | -21.2% | +115.5% | +97.9% |
| 1Y | +164.3% | -45.0% | +209.3% | +182.6% |
| 3Y | +221.0% | -26.2% | +247.2% | +218.1% |
| 5Y | +139.1% | -64.0% | +203.1% | +150.3% |
| All | +241.2% | -14.1% | +255.3% | +155.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling