-55.2%
PINS vs ETHA
-30.1%
-25.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.7% | -8.5% | -9.1% |
| 7D | -13.9% | +2.9% | -16.8% | -14.2% |
| 30D | -25.0% | +31.4% | -56.4% | -28.2% |
| 3M | -16.6% | +48.9% | -65.5% | -21.8% |
| 6M | -7.0% | +20.9% | -27.9% | -10.5% |
| YTD | -29.4% | -17.2% | -12.2% | -28.7% |
| 1Y | -49.9% | -42.8% | -7.1% | -46.7% |
| All | -55.2% | -30.1% | -25.1% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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