-26.0%
PINS vs ET
+96.1%
-122.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.4% | -2.2% |
| 7D | -12.0% | +0.9% | -12.9% | -12.3% |
| 30D | -12.7% | +7.5% | -20.1% | -14.5% |
| 3M | -5.5% | +11.4% | -16.9% | -8.6% |
| 6M | +5.3% | +18.5% | -13.3% | -0.6% |
| YTD | -21.2% | +37.4% | -58.6% | -30.2% |
| 1Y | -45.0% | +30.9% | -76.0% | -50.4% |
| All | -26.0% | +96.1% | -122.1% | -41.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling