-46.9%
PINS vs ETR
+26.8%
-73.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.2% | -2.4% | -0.8% |
| 7D | -5.2% | +1.4% | -6.6% | -4.7% |
| 30D | -14.9% | +1.9% | -16.8% | -14.2% |
| 3M | -8.4% | +1.0% | -9.4% | -7.9% |
| 6M | +0.6% | +4.8% | -4.2% | +3.3% |
| YTD | -22.2% | +19.5% | -41.8% | -20.3% |
| 1Y | -46.9% | +28.1% | -75.0% | -43.9% |
| All | -46.9% | +26.8% | -73.8% | -43.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling