-35.5%
PINS vs ENB
+9.4%
-44.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.3% | +4.6% | +4.0% |
| 7D | +1.4% | +0.5% | +1.0% | +1.8% |
| 30D | +5.8% | +6.0% | -0.2% | +9.5% |
| 3M | -17.0% | -7.4% | -9.6% | -20.6% |
| 6M | +1.8% | -8.5% | +10.3% | -2.8% |
| YTD | -18.0% | +6.1% | -24.1% | -12.8% |
| 1Y | -35.5% | +9.4% | -44.9% | -32.7% |
| All | -35.5% | +9.4% | -44.9% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 1y: compounded portfolio wealth divided by compounded ENB 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…
1y analysis · Full analysis span regression · 6 months rolling