+19.0%
EWZ vs PINS
-38.9%
+57.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.2% | +4.9% | +1.1% |
| 7D | -1.5% | -2.1% | +0.6% | -1.3% |
| 30D | -24.5% | -6.6% | -17.9% | -24.0% |
| 3M | -10.7% | -18.7% | +8.0% | -9.3% |
| 6M | -19.1% | -10.4% | -8.7% | -18.6% |
| YTD | +1.6% | -26.8% | +28.4% | +3.5% |
| 1Y | +4.3% | -27.9% | +32.1% | +6.3% |
| 3Y | +19.0% | -38.7% | +57.6% | +15.0% |
| All | +19.0% | -38.9% | +57.9% | +15.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling