+157.9%
EWY vs PINS
-19.4%
+177.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -1.9% | -1.8% |
| 7D | +4.2% | +1.0% | +3.2% | +4.1% |
| 30D | -10.7% | -12.0% | +1.3% | -9.1% |
| 3M | -20.1% | -17.9% | -2.2% | -18.1% |
| 6M | -24.3% | -1.0% | -23.3% | -24.9% |
| YTD | +46.9% | -26.0% | +72.9% | +50.6% |
| 1Y | +55.2% | -28.5% | +83.7% | +59.8% |
| 3Y | +157.0% | -39.2% | +196.1% | +162.7% |
| 5Y | +98.9% | -58.3% | +157.2% | +103.8% |
| All | +157.9% | -19.4% | +177.3% | +94.1% |
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