-39.2%
PINS vs EAT
+476.7%
-515.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | +0.1% |
| 7D | +1.0% | -4.0% | +5.0% | +1.8% |
| 30D | -12.0% | -2.9% | -9.1% | -11.6% |
| 3M | -17.9% | -16.9% | -1.0% | -15.3% |
| 6M | -1.0% | +57.0% | -58.0% | -11.4% |
| YTD | -26.0% | +38.2% | -64.2% | -32.7% |
| 1Y | -28.5% | +69.3% | -97.7% | -38.6% |
| 3Y | -39.2% | +483.0% | -522.2% | -61.8% |
| All | -39.2% | +476.7% | -515.9% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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