-58.4%
PINS vs EMB
+7.3%
-65.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | +0.7% |
| 7D | -3.4% | -0.7% | -2.7% | -2.4% |
| 30D | -14.5% | +0.5% | -15.1% | -15.1% |
| 3M | -16.5% | -2.5% | -14.0% | -13.1% |
| 6M | -7.0% | -2.0% | -5.0% | -3.8% |
| YTD | -26.1% | -0.9% | -25.3% | -25.2% |
| 1Y | -30.0% | -0.3% | -29.7% | -29.7% |
| 3Y | -38.5% | +29.2% | -67.7% | -58.3% |
| 5Y | -58.4% | +7.4% | -65.8% | -69.8% |
| All | -58.4% | +7.3% | -65.7% | -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