-21.2%
PINS vs ET
+146.7%
-167.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.4% |
| 7D | -9.4% | +1.8% | -11.1% | -9.9% |
| 30D | -10.2% | -3.0% | -7.3% | -9.5% |
| 3M | -19.0% | -4.7% | -14.3% | -18.0% |
| 6M | -7.4% | +2.7% | -10.0% | -9.1% |
| YTD | -25.7% | +26.5% | -52.3% | -33.1% |
| 1Y | -29.7% | +25.0% | -54.7% | -36.5% |
| 3Y | -38.1% | +85.4% | -123.5% | -52.5% |
| 5Y | -57.3% | +215.5% | -272.8% | -72.9% |
| All | -21.2% | +146.7% | -167.9% | -50.2% |
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