-49.9%
PINS vs ETHA
-43.4%
-6.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.7% | -8.5% | -9.2% |
| 7D | -13.9% | +2.9% | -16.8% | -14.1% |
| 30D | -25.0% | +31.4% | -56.4% | -26.9% |
| 3M | -16.6% | +48.9% | -65.5% | -19.7% |
| 6M | -7.0% | +20.9% | -27.9% | -9.4% |
| YTD | -29.4% | -17.2% | -12.2% | -30.6% |
| 1Y | -49.9% | -42.8% | -7.1% | -48.0% |
| All | -49.9% | -43.4% | -6.5% | -48.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling