-25.1%
PINS vs EVRG
+89.2%
-114.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.2% | -8.0% | -8.8% |
| 7D | -13.9% | +0.6% | -14.4% | -14.0% |
| 30D | -25.0% | -0.2% | -24.8% | -25.0% |
| 3M | -16.6% | -0.5% | -16.2% | -16.7% |
| 6M | -7.0% | +0.2% | -7.2% | -7.6% |
| YTD | -29.4% | +14.9% | -44.3% | -34.0% |
| 1Y | -49.9% | +18.2% | -68.1% | -53.9% |
| 3Y | -33.6% | +70.2% | -103.8% | -49.2% |
| 5Y | -66.8% | +45.3% | -112.2% | -73.1% |
| All | -25.1% | +89.2% | -114.3% | -27.2% |
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