-29.4%
PINS vs ESTC
+0.3%
-29.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.9% | -4.3% | -0.8% |
| 7D | -6.2% | -1.2% | -5.0% | -5.9% |
| 30D | -10.9% | -8.1% | -2.8% | -9.1% |
| 3M | -19.5% | +20.2% | -39.7% | -25.0% |
| 6M | -10.4% | +72.7% | -83.1% | -26.3% |
| YTD | -26.4% | +19.6% | -46.0% | -35.4% |
| All | -29.4% | +0.3% | -29.7% | -36.0% |
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