-21.9%
PINS vs ENB
+104.8%
-126.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.6% | 0.0% |
| 7D | -6.2% | -3.7% | -2.5% | -4.2% |
| 30D | -10.9% | +1.7% | -12.7% | -11.9% |
| 3M | -19.5% | -6.3% | -13.2% | -17.0% |
| 6M | -10.4% | -9.2% | -1.2% | -6.6% |
| YTD | -26.4% | +3.1% | -29.5% | -29.9% |
| 1Y | -29.6% | +3.4% | -33.0% | -33.1% |
| 3Y | -39.0% | +68.9% | -108.0% | -58.8% |
| 5Y | -59.1% | +51.7% | -110.8% | -70.4% |
| All | -21.9% | +104.8% | -126.7% | -52.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling