-22.3%
PINS vs EAT
+417.7%
-439.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.9% | -1.3% | -3.4% |
| 7D | -2.1% | -2.6% | +0.6% | -1.3% |
| 30D | -6.6% | +11.5% | -18.1% | -9.6% |
| 3M | -18.7% | -9.1% | -9.6% | -17.4% |
| 6M | -10.4% | +40.4% | -50.8% | -20.1% |
| YTD | -26.8% | +43.9% | -70.7% | -36.1% |
| 1Y | -27.9% | +101.9% | -129.8% | -43.4% |
| 3Y | -38.7% | +489.9% | -528.5% | -66.4% |
| 5Y | -59.0% | +362.6% | -421.6% | -77.1% |
| All | -22.3% | +417.7% | -439.9% | -65.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling