-21.5%
PINS vs EME
+782.6%
-804.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.3% |
| 7D | +1.0% | +8.4% | -7.4% | -1.8% |
| 30D | -12.0% | -11.5% | -0.5% | -8.8% |
| 3M | -17.9% | -20.6% | +2.8% | -12.1% |
| 6M | -1.0% | -28.5% | +27.5% | +8.5% |
| YTD | -26.0% | +8.0% | -34.0% | -32.7% |
| 1Y | -28.5% | +6.8% | -35.2% | -34.7% |
| 3Y | -39.2% | +213.9% | -253.1% | -69.6% |
| 5Y | -58.3% | +414.8% | -473.1% | -84.3% |
| All | -21.5% | +782.6% | -804.1% | -79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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