-25.1%
PINS vs EOG
+95.3%
-120.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.1% | -10.4% | -9.5% |
| 7D | -13.9% | -1.3% | -12.5% | -13.6% |
| 30D | -25.0% | +3.4% | -28.4% | -25.7% |
| 3M | -16.6% | +7.8% | -24.4% | -18.5% |
| 6M | -7.0% | +13.4% | -20.3% | -10.6% |
| YTD | -29.4% | +43.5% | -72.9% | -36.6% |
| 1Y | -49.9% | +29.7% | -79.6% | -53.8% |
| 3Y | -33.6% | +23.2% | -56.8% | -38.9% |
| 5Y | -66.8% | +176.4% | -243.2% | -76.2% |
| All | -25.1% | +95.3% | -120.4% | -49.6% |
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