-21.9%
PINS vs ED
+84.4%
-106.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.7% | +0.5% |
| 7D | -6.2% | -0.1% | -6.1% | -6.1% |
| 30D | -10.9% | +11.6% | -22.5% | -11.6% |
| 3M | -19.5% | +10.5% | -30.1% | -20.1% |
| 6M | -10.4% | +13.2% | -23.6% | -11.2% |
| YTD | -26.4% | +22.1% | -48.5% | -28.0% |
| 1Y | -29.6% | +24.2% | -53.8% | -31.4% |
| 3Y | -39.0% | +46.9% | -85.9% | -43.6% |
| 5Y | -59.1% | +80.8% | -139.9% | -64.8% |
| All | -21.9% | +84.4% | -106.2% | -16.3% |
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