-29.1%
PINS vs ENB
+67.6%
-96.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -2.2% |
| 7D | -12.0% | -0.2% | -11.8% | -12.0% |
| 30D | -12.7% | -2.2% | -10.4% | -12.7% |
| 3M | -5.5% | -10.5% | +5.0% | -5.7% |
| 6M | +5.3% | -5.1% | +10.3% | +5.1% |
| YTD | -21.2% | +9.0% | -30.2% | -23.0% |
| 1Y | -45.0% | +8.2% | -53.3% | -46.3% |
| All | -29.1% | +67.6% | -96.7% | -43.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling