-60.1%
PINS vs ENB
+58.6%
-118.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | 0.0% |
| 7D | +1.0% | +3.1% | -2.1% | 0.0% |
| 30D | -12.0% | +2.1% | -14.1% | -12.7% |
| 3M | -17.9% | -4.4% | -13.5% | -16.8% |
| 6M | -1.0% | -10.1% | +9.0% | +2.0% |
| YTD | -26.0% | +5.2% | -31.2% | -29.7% |
| 1Y | -28.5% | +4.2% | -32.7% | -31.7% |
| 3Y | -39.2% | +70.1% | -109.3% | -58.0% |
| All | -60.1% | +58.6% | -118.7% | -69.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling