-35.5%
PINS vs ESTC
+1.6%
-37.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.9% | +5.1% | +4.5% |
| 7D | +1.4% | -15.9% | +17.3% | +6.6% |
| 30D | +5.8% | -5.5% | +11.3% | +7.1% |
| 3M | -17.0% | +26.2% | -43.2% | -24.4% |
| 6M | +1.8% | +77.0% | -75.2% | -17.9% |
| YTD | -18.0% | +18.9% | -36.9% | -27.6% |
| 1Y | -35.5% | +1.3% | -36.8% | -40.9% |
| All | -35.5% | +1.6% | -37.1% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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