-21.9%
PINS vs EW
+76.5%
-98.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.5% | -2.0% | -0.7% |
| 7D | -6.2% | +12.3% | -18.4% | -11.4% |
| 30D | -10.9% | +22.9% | -33.8% | -19.6% |
| 3M | -19.5% | +16.7% | -36.2% | -25.7% |
| 6M | -10.4% | +31.0% | -41.3% | -21.9% |
| YTD | -26.4% | +22.8% | -49.2% | -34.3% |
| 1Y | -29.6% | +25.6% | -55.2% | -38.0% |
| 3Y | -39.0% | +62.0% | -101.0% | -57.6% |
| 5Y | -59.1% | -12.8% | -46.4% | -58.9% |
| All | -21.9% | +76.5% | -98.4% | -51.6% |
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