-25.1%
PINS vs EQX
+201.5%
-226.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.7% | -10.9% | -9.4% |
| 7D | -13.9% | +1.7% | -15.6% | -14.1% |
| 30D | -25.0% | +11.1% | -36.1% | -26.0% |
| 3M | -16.6% | +23.1% | -39.7% | -19.1% |
| 6M | -7.0% | -21.8% | +14.9% | -5.3% |
| YTD | -29.4% | -8.1% | -21.3% | -30.5% |
| 1Y | -49.9% | +29.7% | -79.6% | -53.5% |
| 3Y | -33.6% | +179.9% | -213.6% | -47.8% |
| 5Y | -66.8% | +82.5% | -149.3% | -73.4% |
| All | -25.1% | +201.5% | -226.6% | -25.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling