-59.3%
PINS vs EAT
+361.6%
-420.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.9% | -1.3% | -3.3% |
| 7D | -2.1% | -2.6% | +0.6% | -1.2% |
| 30D | -6.6% | +11.5% | -18.1% | -9.9% |
| 3M | -18.7% | -9.1% | -9.6% | -17.2% |
| 6M | -10.4% | +40.4% | -50.8% | -21.4% |
| YTD | -26.8% | +43.9% | -70.7% | -37.5% |
| 1Y | -27.9% | +101.9% | -129.8% | -46.0% |
| 3Y | -38.7% | +489.9% | -528.5% | -72.7% |
| All | -59.3% | +361.6% | -420.9% | -83.0% |
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