-38.7%
PINS vs EW
+51.9%
-90.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.3% | -5.5% | -4.5% |
| 7D | -2.1% | +11.0% | -13.1% | -4.2% |
| 30D | -6.6% | +19.1% | -25.7% | -10.1% |
| 3M | -18.7% | +14.4% | -33.1% | -21.1% |
| 6M | -10.4% | +22.8% | -33.2% | -14.3% |
| YTD | -26.8% | +19.8% | -46.6% | -29.8% |
| 1Y | -27.9% | +23.9% | -51.8% | -31.3% |
| 3Y | -38.7% | +52.2% | -90.9% | -46.3% |
| All | -38.7% | +51.9% | -90.6% | -46.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling