-34.5%
PINS vs EME
+240.3%
-274.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.4% | -6.8% | -8.8% |
| 7D | -13.9% | +2.7% | -16.6% | -14.2% |
| 30D | -25.0% | -6.8% | -18.2% | -24.2% |
| 3M | -16.6% | -8.8% | -7.8% | -15.9% |
| 6M | -7.0% | +5.0% | -12.0% | -9.5% |
| YTD | -29.4% | +23.5% | -52.9% | -34.7% |
| 1Y | -49.9% | +21.3% | -71.2% | -54.3% |
| All | -34.5% | +240.3% | -274.8% | -53.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling