-29.1%
PINS vs EW
+17.9%
-47.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | -12.0% | -0.3% | -11.7% | -12.0% |
| 30D | -12.7% | +1.0% | -13.7% | -12.9% |
| 3M | -5.5% | +2.8% | -8.3% | -6.2% |
| 6M | +5.3% | +5.5% | -0.2% | +3.7% |
| YTD | -21.2% | +5.5% | -26.7% | -22.5% |
| 1Y | -45.0% | +11.0% | -56.1% | -46.6% |
| All | -29.1% | +17.9% | -47.0% | -43.2% |
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