-29.8%
PINS vs EWJ
+13.2%
-43.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.5% |
| 7D | -6.9% | -2.4% | -4.5% | -6.6% |
| 30D | -11.4% | -7.6% | -3.8% | -11.3% |
| 3M | -22.2% | -5.9% | -16.3% | -22.0% |
| 6M | -10.9% | -1.5% | -9.5% | -10.4% |
| YTD | -26.8% | +12.6% | -39.4% | -29.4% |
| 1Y | -29.8% | +12.7% | -42.5% | -32.4% |
| All | -29.8% | +13.2% | -43.0% | -32.4% |
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