-16.4%
PINS vs EAT
+476.9%
-493.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.7% | -2.3% |
| 7D | -12.0% | 0.0% | -12.0% | -12.0% |
| 30D | -12.7% | +1.9% | -14.6% | -13.5% |
| 3M | -5.5% | +68.7% | -74.2% | -19.2% |
| 6M | +5.3% | +66.9% | -61.6% | -10.9% |
| YTD | -21.2% | +60.4% | -81.6% | -32.9% |
| 1Y | -45.0% | +44.0% | -89.0% | -52.2% |
| 3Y | -26.2% | +604.7% | -630.9% | -61.5% |
| 5Y | -64.0% | +347.0% | -411.0% | -79.8% |
| All | -16.4% | +476.9% | -493.3% | -63.7% |
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