-22.3%
PINS vs EVRG
+106.0%
-128.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.8% |
| 7D | -6.9% | +3.5% | -10.4% | -8.1% |
| 30D | -11.4% | +9.2% | -20.7% | -14.3% |
| 3M | -22.2% | +8.6% | -30.9% | -24.6% |
| 6M | -10.9% | +10.0% | -20.9% | -14.4% |
| YTD | -26.8% | +25.1% | -51.9% | -33.7% |
| 1Y | -29.8% | +19.5% | -49.4% | -35.4% |
| 3Y | -39.0% | +102.3% | -141.3% | -56.6% |
| 5Y | -58.7% | +66.8% | -125.5% | -68.4% |
| All | -22.3% | +106.0% | -128.4% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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