-22.3%
PINS vs ED
+85.7%
-108.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.3% | -0.6% |
| 7D | -6.9% | +2.1% | -9.0% | -7.1% |
| 30D | -11.4% | +12.4% | -23.9% | -12.2% |
| 3M | -22.2% | +13.1% | -35.4% | -22.9% |
| 6M | -10.9% | +14.1% | -25.0% | -11.8% |
| YTD | -26.8% | +23.1% | -49.9% | -28.5% |
| 1Y | -29.8% | +25.4% | -55.3% | -31.7% |
| 3Y | -39.0% | +47.9% | -86.9% | -43.6% |
| 5Y | -58.7% | +81.9% | -140.5% | -64.4% |
| All | -22.3% | +85.7% | -108.1% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 10y: compounded portfolio wealth divided by compounded ED 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…
10y analysis · Full analysis span regression · 6 months rolling