-60.1%
PINS vs EW
-7.9%
-52.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | -0.4% |
| 7D | +1.0% | +4.9% | -3.9% | -0.9% |
| 30D | -12.0% | +23.9% | -35.9% | -19.4% |
| 3M | -17.9% | +15.8% | -33.6% | -22.8% |
| 6M | -1.0% | +31.7% | -32.7% | -11.8% |
| YTD | -26.0% | +25.7% | -51.7% | -33.2% |
| 1Y | -28.5% | +24.4% | -52.9% | -35.2% |
| 3Y | -39.2% | +65.9% | -105.1% | -56.7% |
| All | -60.1% | -7.9% | -52.1% | -59.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling