-21.2%
PINS vs EW
+78.3%
-99.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.3% | +0.6% |
| 7D | -9.4% | +6.5% | -15.9% | -12.2% |
| 30D | -10.2% | +22.5% | -32.7% | -18.8% |
| 3M | -19.0% | +13.0% | -32.0% | -24.0% |
| 6M | -7.4% | +37.1% | -44.5% | -21.1% |
| YTD | -25.7% | +24.1% | -49.8% | -34.1% |
| 1Y | -29.7% | +24.2% | -54.0% | -37.7% |
| 3Y | -38.1% | +64.8% | -102.9% | -57.4% |
| 5Y | -57.3% | -7.4% | -49.8% | -58.6% |
| All | -21.2% | +78.3% | -99.5% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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