-59.3%
PINS vs EFX
-31.2%
-28.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.2% | -2.0% | -3.0% |
| 7D | -2.1% | +2.7% | -4.8% | -3.4% |
| 30D | -6.6% | +33.1% | -39.8% | -20.7% |
| 3M | -18.7% | +8.2% | -26.9% | -22.9% |
| 6M | -10.4% | +10.2% | -20.6% | -16.6% |
| YTD | -26.8% | -11.8% | -14.9% | -23.8% |
| 1Y | -27.9% | -6.1% | -21.8% | -27.9% |
| 3Y | -38.7% | +7.5% | -46.2% | -51.9% |
| All | -59.3% | -31.2% | -28.1% | -60.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling