-45.0%
PINS vs EQX
+42.9%
-88.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.4% | +0.2% | -2.2% |
| 7D | -12.0% | -1.4% | -10.6% | -12.1% |
| 30D | -12.7% | +24.4% | -37.0% | -11.9% |
| 3M | -5.5% | +11.6% | -17.1% | -5.2% |
| 6M | +5.3% | -25.0% | +30.3% | +2.5% |
| YTD | -21.2% | -8.4% | -12.8% | -23.4% |
| 1Y | -45.0% | +43.4% | -88.4% | -47.9% |
| All | -45.0% | +42.9% | -88.0% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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