+25.1%
EWZ vs PINS
-19.4%
+44.5%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.4% |
| 7D | +0.8% | +1.0% | -0.3% | +0.6% |
| 30D | -24.4% | -12.0% | -12.4% | -22.9% |
| 3M | -4.6% | -17.9% | +13.3% | -1.9% |
| 6M | -11.6% | -1.0% | -10.5% | -12.1% |
| YTD | +2.4% | -26.0% | +28.4% | +5.5% |
| 1Y | +2.1% | -28.5% | +30.5% | +5.7% |
| 3Y | +18.7% | -39.2% | +57.9% | +21.2% |
| 5Y | +54.2% | -58.3% | +112.5% | +60.1% |
| All | +25.1% | -19.4% | +44.5% | -18.6% |
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