-21.5%
PINS vs EW
+80.6%
-102.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | -0.5% |
| 7D | +1.0% | +4.9% | -3.9% | -1.3% |
| 30D | -12.0% | +23.9% | -35.9% | -20.8% |
| 3M | -17.9% | +15.8% | -33.6% | -23.8% |
| 6M | -1.0% | +31.7% | -32.7% | -13.9% |
| YTD | -26.0% | +25.7% | -51.7% | -34.7% |
| 1Y | -28.5% | +24.4% | -52.9% | -36.6% |
| 3Y | -39.2% | +65.9% | -105.1% | -58.2% |
| 5Y | -58.3% | -7.6% | -50.7% | -59.5% |
| All | -21.5% | +80.6% | -102.1% | -51.9% |
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