-39.0%
PINS vs EMB
+29.7%
-68.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | +0.3% |
| 7D | -6.9% | +0.5% | -7.4% | -7.5% |
| 30D | -11.4% | +0.9% | -12.3% | -12.6% |
| 3M | -22.2% | -2.1% | -20.1% | -19.6% |
| 6M | -10.9% | -2.2% | -8.7% | -7.6% |
| YTD | -26.8% | -0.6% | -26.2% | -26.2% |
| 1Y | -29.8% | +0.2% | -30.1% | -30.2% |
| 3Y | -39.0% | +29.5% | -68.5% | -52.9% |
| All | -39.0% | +29.7% | -68.7% | -52.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling