-21.5%
PINS vs EFX
+59.8%
-81.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.6% | -0.2% |
| 7D | +1.0% | -0.8% | +1.8% | +1.4% |
| 30D | -12.0% | +25.1% | -37.1% | -22.8% |
| 3M | -17.9% | +1.7% | -19.5% | -19.4% |
| 6M | -1.0% | +18.4% | -19.4% | -11.7% |
| YTD | -26.0% | -12.5% | -13.5% | -22.9% |
| 1Y | -28.5% | -8.1% | -20.4% | -27.7% |
| 3Y | -39.2% | +4.8% | -44.0% | -48.5% |
| 5Y | -58.3% | -30.1% | -28.2% | -55.4% |
| All | -21.5% | +59.8% | -81.4% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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