-27.1%
PINS vs EFX
-10.5%
-16.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.4% | +4.2% | +0.2% |
| 7D | -12.0% | -8.6% | -3.4% | -9.1% |
| 30D | -12.7% | +0.1% | -12.8% | -12.8% |
| 3M | -5.5% | +3.8% | -9.4% | -7.5% |
| 6M | +5.3% | -13.5% | +18.8% | +9.7% |
| YTD | -21.2% | -17.7% | -3.5% | -16.7% |
| 1Y | -45.0% | -25.6% | -19.5% | -40.0% |
| All | -27.1% | -10.5% | -16.6% | -36.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling