-38.9%
PINS vs EW
+60.7%
-99.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.3% | +1.1% |
| 7D | -9.4% | +6.5% | -15.9% | -10.6% |
| 30D | -10.2% | +22.5% | -32.7% | -14.1% |
| 3M | -19.0% | +13.0% | -32.0% | -21.2% |
| 6M | -7.4% | +37.1% | -44.5% | -13.4% |
| YTD | -25.7% | +24.1% | -49.8% | -29.3% |
| 1Y | -29.7% | +24.2% | -54.0% | -33.2% |
| All | -38.9% | +60.7% | -99.7% | -46.8% |
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