-22.3%
PINS vs EIX
+32.5%
-54.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.5% | -1.7% | -3.4% |
| 7D | -2.1% | +1.0% | -3.1% | -2.3% |
| 30D | -6.6% | +9.1% | -15.8% | -9.0% |
| 3M | -18.7% | -10.2% | -8.5% | -17.0% |
| 6M | -10.4% | -11.2% | +0.8% | -8.6% |
| YTD | -26.8% | +4.5% | -31.2% | -30.3% |
| 1Y | -27.9% | +10.9% | -38.7% | -32.9% |
| 3Y | -38.7% | +8.4% | -47.1% | -45.1% |
| 5Y | -59.0% | +18.0% | -76.9% | -65.4% |
| All | -22.3% | +32.5% | -54.8% | -38.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling