-22.3%
PINS vs EMB
+19.2%
-41.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -8.6% |
| 3M | -18.7% | -2.7% | -16.0% | -14.8% |
| 6M | -10.4% | -2.8% | -7.6% | -5.7% |
| YTD | -26.8% | -1.1% | -25.7% | -25.5% |
| 1Y | -27.9% | 0.0% | -27.8% | -28.0% |
| 3Y | -38.7% | +28.8% | -67.5% | -60.4% |
| 5Y | -59.0% | +6.0% | -64.9% | -61.6% |
| All | -22.3% | +19.2% | -41.5% | -47.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling