-65.4%
PINS vs EQX
+73.3%
-138.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -5.1% | +7.8% | +3.2% |
| 7D | -9.9% | -7.0% | -2.9% | -9.4% |
| 30D | -20.9% | +4.8% | -25.8% | -21.4% |
| 3M | -13.7% | +25.6% | -39.4% | -15.8% |
| 6M | -3.0% | -25.8% | +22.8% | -1.3% |
| YTD | -27.5% | -12.7% | -14.7% | -28.1% |
| 1Y | -46.8% | +14.1% | -60.9% | -49.2% |
| 3Y | -31.8% | +165.7% | -197.6% | -44.0% |
| 5Y | -65.4% | +81.2% | -146.6% | -71.3% |
| All | -65.4% | +73.3% | -138.7% | -71.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling