-49.9%
PINS vs EOG
+28.5%
-78.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.1% | -10.4% | -9.1% |
| 7D | -13.9% | -1.3% | -12.5% | -13.9% |
| 30D | -25.0% | +3.4% | -28.4% | -24.7% |
| 3M | -16.6% | +7.8% | -24.4% | -15.9% |
| 6M | -7.0% | +13.4% | -20.3% | -5.7% |
| YTD | -29.4% | +43.5% | -72.9% | -28.6% |
| 1Y | -49.9% | +29.7% | -79.6% | -49.3% |
| All | -49.9% | +28.5% | -78.4% | -49.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling