-63.0%
PINS vs EOSE
-68.2%
+5.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +10.8% | -12.1% | -2.4% |
| 7D | -5.2% | +41.4% | -46.7% | -8.9% |
| 30D | -14.9% | +3.6% | -18.6% | -15.7% |
| 3M | -8.4% | -35.7% | +27.3% | -5.4% |
| 6M | +0.6% | -29.9% | +30.5% | +1.1% |
| YTD | -22.2% | -62.5% | +40.3% | -18.2% |
| 1Y | -46.9% | -37.4% | -9.5% | -48.5% |
| 3Y | -26.9% | +55.8% | -82.7% | -43.1% |
| 5Y | -63.0% | -67.8% | +4.8% | -64.5% |
| All | -63.0% | -68.2% | +5.3% | -64.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling