-50.7%
PINS vs ETHA
-29.6%
-21.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.1% | -2.4% | -1.4% |
| 7D | -5.2% | +2.7% | -7.9% | -5.6% |
| 30D | -14.9% | +29.4% | -44.3% | -18.4% |
| 3M | -8.4% | +47.2% | -55.6% | -13.9% |
| 6M | +0.6% | +25.4% | -24.7% | -3.7% |
| YTD | -22.2% | -16.5% | -5.7% | -21.6% |
| 1Y | -46.9% | -42.3% | -4.6% | -43.6% |
| All | -50.7% | -29.6% | -21.1% | -55.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling