-60.1%
PINS vs EAT
+363.9%
-424.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | 0.0% |
| 7D | +1.0% | -4.0% | +5.0% | +2.2% |
| 30D | -12.0% | -2.9% | -9.1% | -11.5% |
| 3M | -17.9% | -16.9% | -1.0% | -13.8% |
| 6M | -1.0% | +57.0% | -58.0% | -16.5% |
| YTD | -26.0% | +38.2% | -64.2% | -36.2% |
| 1Y | -28.5% | +69.3% | -97.7% | -43.0% |
| 3Y | -39.2% | +483.0% | -522.2% | -73.1% |
| All | -60.1% | +363.9% | -424.0% | -83.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling