-22.3%
PINS vs EWJ
+91.3%
-113.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | +0.6% |
| 7D | -6.9% | -2.4% | -4.5% | -4.7% |
| 30D | -11.4% | -7.6% | -3.8% | -4.4% |
| 3M | -22.2% | -5.9% | -16.3% | -17.9% |
| 6M | -10.9% | -1.5% | -9.5% | -11.3% |
| YTD | -26.8% | +12.6% | -39.4% | -38.8% |
| 1Y | -29.8% | +12.7% | -42.5% | -41.5% |
| 3Y | -39.0% | +63.1% | -102.1% | -68.9% |
| 5Y | -58.7% | +48.2% | -106.9% | -76.1% |
| All | -22.3% | +91.3% | -113.6% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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