-21.2%
PINS vs EMB
+20.5%
-41.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.3% |
| 7D | -9.4% | -0.4% | -9.0% | -8.7% |
| 30D | -10.2% | +1.5% | -11.8% | -12.5% |
| 3M | -19.0% | -1.6% | -17.5% | -16.7% |
| 6M | -7.4% | -1.5% | -5.9% | -4.7% |
| YTD | -25.7% | -0.1% | -25.7% | -25.7% |
| 1Y | -29.7% | +0.5% | -30.2% | -30.4% |
| 3Y | -38.1% | +30.2% | -68.3% | -60.8% |
| 5Y | -57.3% | +8.6% | -65.9% | -61.7% |
| All | -21.2% | +20.5% | -41.7% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 10y: compounded portfolio wealth divided by compounded EMB 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…
10y analysis · Full analysis span regression · 6 months rolling