+50.9%
EWZ vs PINS
-59.0%
+109.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.4% |
| 7D | +1.3% | -6.9% | +8.2% | +2.0% |
| 30D | -26.2% | -11.4% | -14.7% | -25.3% |
| 3M | -8.6% | -22.2% | +13.6% | -6.7% |
| 6M | -17.0% | -10.9% | -6.1% | -16.5% |
| YTD | +2.2% | -26.8% | +29.0% | +4.1% |
| 1Y | +2.7% | -29.8% | +32.5% | +5.0% |
| 3Y | +18.2% | -39.0% | +57.2% | +19.6% |
| All | +50.9% | -59.0% | +109.9% | +55.8% |
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