-29.7%
PINS vs EL
+25.2%
-54.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.4% | +1.7% |
| 7D | -9.4% | +0.3% | -9.6% | -9.4% |
| 30D | -10.2% | +12.3% | -22.5% | -12.3% |
| 3M | -19.0% | +28.4% | -47.4% | -23.0% |
| 6M | -7.4% | +36.7% | -44.1% | -13.3% |
| YTD | -25.7% | +8.4% | -34.1% | -31.0% |
| 1Y | -29.7% | +25.4% | -55.1% | -36.7% |
| All | -29.7% | +25.2% | -54.9% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 1y: compounded portfolio wealth divided by compounded EL 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…
1y analysis · Full analysis span regression · 6 months rolling