-29.7%
PINS vs ED
+24.8%
-54.6%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.4% |
| 7D | -9.4% | -0.9% | -8.5% | -9.9% |
| 30D | -10.2% | +11.2% | -21.4% | -2.6% |
| 3M | -19.0% | +11.8% | -30.8% | -11.8% |
| 6M | -7.4% | +14.1% | -21.5% | +4.5% |
| YTD | -25.7% | +23.0% | -48.7% | -11.9% |
| 1Y | -29.7% | +23.7% | -53.4% | -15.7% |
| All | -29.7% | +24.8% | -54.6% | -15.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling