-60.1%
PINS vs EIX
+18.4%
-78.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.2% | +0.1% |
| 7D | +1.0% | +1.4% | -0.4% | +0.7% |
| 30D | -12.0% | +8.5% | -20.5% | -13.2% |
| 3M | -17.9% | -13.5% | -4.4% | -16.1% |
| 6M | -1.0% | -12.4% | +11.3% | +0.6% |
| YTD | -26.0% | +5.9% | -31.9% | -28.6% |
| 1Y | -28.5% | +7.6% | -36.1% | -31.3% |
| 3Y | -39.2% | +12.8% | -52.0% | -45.5% |
| All | -60.1% | +18.4% | -78.4% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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