-53.3%
PINS vs ETHA
-39.8%
-13.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.5% | +5.0% | +1.2% |
| 7D | -6.2% | -5.3% | -0.9% | -5.3% |
| 30D | -10.9% | -14.2% | +3.2% | -8.7% |
| 3M | -19.5% | +10.7% | -30.2% | -20.8% |
| 6M | -10.4% | -8.4% | -2.0% | -9.9% |
| YTD | -26.4% | -28.6% | +2.2% | -24.0% |
| 1Y | -29.6% | -38.8% | +9.2% | -25.8% |
| All | -53.3% | -39.8% | -13.6% | -56.9% |
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