-38.7%
PINS vs EOG
+26.6%
-65.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.5% | -5.7% | -4.4% |
| 7D | -2.1% | -11.1% | +9.1% | -0.9% |
| 30D | -6.6% | +2.7% | -9.4% | -7.4% |
| 3M | -18.7% | +8.8% | -27.5% | -20.3% |
| 6M | -10.4% | +10.8% | -21.2% | -12.7% |
| YTD | -26.8% | +44.6% | -71.3% | -33.8% |
| 1Y | -27.9% | +44.6% | -72.4% | -34.8% |
| 3Y | -38.7% | +29.5% | -68.2% | -44.0% |
| All | -38.7% | +26.6% | -65.3% | -44.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling