-17.5%
PINS vs ETR
+201.8%
-219.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.2% | -2.4% | -1.7% |
| 7D | -5.2% | +1.4% | -6.6% | -5.7% |
| 30D | -14.9% | +1.9% | -16.8% | -15.7% |
| 3M | -8.4% | +1.0% | -9.4% | -9.1% |
| 6M | +0.6% | +4.8% | -4.2% | -2.4% |
| YTD | -22.2% | +19.5% | -41.8% | -29.3% |
| 1Y | -46.9% | +28.1% | -75.0% | -53.4% |
| 3Y | -26.9% | +151.1% | -178.0% | -55.9% |
| 5Y | -63.0% | +125.2% | -188.1% | -77.1% |
| All | -17.5% | +201.8% | -219.2% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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