-59.3%
PINS vs ETR
+152.2%
-211.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.4% | -4.2% |
| 7D | -2.1% | +0.4% | -2.5% | -2.1% |
| 30D | -6.6% | +7.5% | -14.2% | -6.8% |
| 3M | -18.7% | +4.4% | -23.2% | -18.8% |
| 6M | -10.4% | -1.5% | -8.8% | -10.3% |
| YTD | -26.8% | +21.8% | -48.5% | -28.3% |
| 1Y | -27.9% | +18.4% | -46.2% | -29.1% |
| 3Y | -38.7% | +148.5% | -187.2% | -45.1% |
| All | -59.3% | +152.2% | -211.5% | -62.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling