-65.1%
PINS vs EOSE
-61.3%
-3.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +10.9% | -13.0% | -3.4% |
| 7D | -12.0% | +19.0% | -31.0% | -14.0% |
| 30D | -12.7% | +1.6% | -14.2% | -13.3% |
| 3M | -5.5% | -52.0% | +46.5% | +1.1% |
| 6M | +5.3% | -42.5% | +47.8% | +8.2% |
| YTD | -21.2% | -66.1% | +44.9% | -15.8% |
| 1Y | -45.0% | -47.1% | +2.1% | -45.8% |
| 3Y | -26.2% | +0.8% | -27.0% | -40.9% |
| 5Y | -64.0% | -71.7% | +7.7% | -70.5% |
| All | -65.1% | -61.3% | -3.7% | -73.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling