-63.0%
PINS vs EOG
+169.6%
-232.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | -5.2% | -2.0% | -3.2% | -4.8% |
| 30D | -14.9% | +7.9% | -22.8% | -16.3% |
| 3M | -8.4% | +4.5% | -12.9% | -9.5% |
| 6M | +0.6% | +12.3% | -11.7% | -2.5% |
| YTD | -22.2% | +41.9% | -64.1% | -29.0% |
| 1Y | -46.9% | +27.8% | -74.8% | -50.3% |
| 3Y | -26.9% | +21.8% | -48.7% | -31.9% |
| 5Y | -63.0% | +174.0% | -237.0% | -70.6% |
| All | -63.0% | +169.6% | -232.6% | -70.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling