-21.9%
PINS vs EOG
+98.5%
-120.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.3% |
| 7D | -6.2% | -6.0% | -0.2% | -4.9% |
| 30D | -10.9% | +0.9% | -11.8% | -11.4% |
| 3M | -19.5% | +10.9% | -30.4% | -22.0% |
| 6M | -10.4% | +15.8% | -26.2% | -14.5% |
| YTD | -26.4% | +45.8% | -72.2% | -34.4% |
| 1Y | -29.6% | +45.3% | -74.9% | -37.3% |
| 3Y | -39.0% | +36.2% | -75.2% | -45.4% |
| 5Y | -59.1% | +94.0% | -153.1% | -67.7% |
| All | -21.9% | +98.5% | -120.4% | -48.0% |
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