-28.5%
PINS vs EOSE
-88.8%
+60.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.5% | -5.4% | -0.2% |
| 7D | +1.0% | +9.8% | -8.8% | +0.3% |
| 30D | -12.0% | -2.1% | -9.9% | -12.1% |
| 3M | -17.9% | -54.1% | +36.2% | -15.0% |
| 6M | -1.0% | -76.9% | +75.9% | +5.3% |
| YTD | -26.0% | -83.3% | +57.3% | -21.0% |
| 1Y | -28.5% | -87.4% | +59.0% | -23.0% |
| All | -28.5% | -88.8% | +60.4% | -23.0% |
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