-25.1%
PINS vs ET
+170.1%
-195.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.8% | -10.0% | -9.5% |
| 7D | -13.9% | +0.6% | -14.5% | -14.1% |
| 30D | -25.0% | +5.3% | -30.3% | -26.5% |
| 3M | -16.6% | +15.6% | -32.3% | -21.3% |
| 6M | -7.0% | +20.6% | -27.6% | -13.9% |
| YTD | -29.4% | +38.5% | -67.9% | -38.3% |
| 1Y | -49.9% | +35.7% | -85.6% | -56.1% |
| 3Y | -33.6% | +98.4% | -132.0% | -50.1% |
| 5Y | -66.8% | +245.3% | -312.1% | -79.6% |
| All | -25.1% | +170.1% | -195.1% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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