-49.9%
PINS vs EWJ
+26.8%
-76.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.0% | -8.3% | -9.2% |
| 7D | -13.9% | +1.0% | -14.9% | -13.9% |
| 30D | -25.0% | +1.0% | -26.0% | -25.0% |
| 3M | -16.6% | +7.2% | -23.8% | -17.1% |
| 6M | -7.0% | +13.9% | -20.9% | -8.7% |
| YTD | -29.4% | +20.8% | -50.2% | -35.4% |
| 1Y | -49.9% | +26.4% | -76.3% | -56.3% |
| All | -49.9% | +26.8% | -76.7% | -56.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling