-49.9%
PINS vs EOSE
-40.1%
-9.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.5% | -5.7% | -9.0% |
| 7D | -13.9% | +15.0% | -28.8% | -14.7% |
| 30D | -25.0% | +2.5% | -27.5% | -25.3% |
| 3M | -16.6% | -33.7% | +17.1% | -15.3% |
| 6M | -7.0% | -32.7% | +25.8% | -6.4% |
| YTD | -29.4% | -63.8% | +34.4% | -27.0% |
| 1Y | -49.9% | -40.5% | -9.4% | -47.7% |
| All | -49.9% | -40.1% | -9.8% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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