-22.3%
PINS vs EME
+763.9%
-786.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.6% | -0.2% |
| 7D | -6.9% | -8.8% | +1.8% | -4.4% |
| 30D | -11.4% | -18.2% | +6.8% | -5.7% |
| 3M | -22.2% | -20.2% | -2.0% | -17.0% |
| 6M | -10.9% | -29.9% | +19.0% | -1.7% |
| YTD | -26.8% | +5.7% | -32.5% | -32.9% |
| 1Y | -29.8% | -1.5% | -28.4% | -33.9% |
| 3Y | -39.0% | +208.4% | -247.5% | -69.3% |
| 5Y | -58.7% | +401.9% | -460.6% | -84.3% |
| All | -22.3% | +763.9% | -786.3% | -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