-21.5%
PINS vs EOG
+111.8%
-133.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.6% | -0.3% |
| 7D | +1.0% | +7.6% | -6.6% | -0.7% |
| 30D | -12.0% | +3.4% | -15.4% | -13.0% |
| 3M | -17.9% | +12.7% | -30.6% | -20.7% |
| 6M | -1.0% | +19.0% | -20.0% | -6.1% |
| YTD | -26.0% | +55.6% | -81.6% | -35.1% |
| 1Y | -28.5% | +49.5% | -78.0% | -36.6% |
| 3Y | -39.2% | +43.2% | -82.3% | -46.2% |
| 5Y | -58.3% | +111.8% | -170.2% | -67.7% |
| All | -21.5% | +111.8% | -133.3% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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