-21.9%
PINS vs EQX
+190.9%
-212.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +1.2% |
| 7D | -6.6% | -3.2% | -3.4% | -6.3% |
| 30D | -16.8% | +7.8% | -24.6% | -17.7% |
| 3M | -11.4% | +21.3% | -32.7% | -13.9% |
| 6M | -1.7% | -22.4% | +20.7% | +0.1% |
| YTD | -26.4% | -11.3% | -15.1% | -27.3% |
| 1Y | -45.5% | +13.5% | -59.0% | -48.4% |
| 3Y | -31.7% | +162.1% | -193.9% | -45.8% |
| 5Y | -64.9% | +84.2% | -149.1% | -71.9% |
| All | -21.9% | +190.9% | -212.9% | -22.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling