-39.0%
PINS vs EOSE
+29.9%
-68.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.4% | +6.9% | -0.2% |
| 7D | -6.9% | -8.4% | +1.5% | -6.5% |
| 30D | -11.4% | -31.0% | +19.5% | -9.9% |
| 3M | -22.2% | -57.0% | +34.8% | -19.3% |
| 6M | -10.9% | -78.3% | +67.4% | -4.8% |
| YTD | -26.8% | -84.8% | +58.0% | -21.5% |
| 1Y | -29.8% | -90.9% | +61.1% | -23.0% |
| 3Y | -39.0% | +35.9% | -74.9% | -36.2% |
| All | -39.0% | +29.9% | -68.9% | -36.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling