-59.3%
PINS vs EMB
+6.0%
-65.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.2% |
| 7D | -2.1% | -0.1% | -2.0% | -1.8% |
| 30D | -6.6% | +1.3% | -7.9% | -8.4% |
| 3M | -18.7% | -2.7% | -16.0% | -15.2% |
| 6M | -10.4% | -2.8% | -7.6% | -6.2% |
| YTD | -26.8% | -1.1% | -25.7% | -25.6% |
| 1Y | -27.9% | 0.0% | -27.8% | -27.9% |
| 3Y | -38.7% | +28.8% | -67.5% | -58.3% |
| All | -59.3% | +6.0% | -65.3% | -69.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling