-27.1%
PINS vs ELV
-4.6%
-22.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.8% | -0.4% | -2.2% |
| 7D | -12.0% | +3.3% | -15.3% | -12.0% |
| 30D | -12.7% | +4.2% | -16.8% | -12.6% |
| 3M | -5.5% | -0.1% | -5.4% | -5.5% |
| 6M | +5.3% | +41.3% | -36.0% | +5.6% |
| YTD | -21.2% | +17.4% | -38.6% | -20.3% |
| 1Y | -45.0% | +35.1% | -80.1% | -44.3% |
| All | -27.1% | -4.6% | -22.5% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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