-27.1%
PINS vs EWJ
+72.2%
-99.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.5% | -2.3% |
| 7D | -12.0% | +2.5% | -14.5% | -13.1% |
| 30D | -12.7% | +3.3% | -15.9% | -14.2% |
| 3M | -5.5% | +5.0% | -10.5% | -8.3% |
| 6M | +5.3% | +11.5% | -6.3% | -1.7% |
| YTD | -21.2% | +22.4% | -43.6% | -32.1% |
| 1Y | -45.0% | +30.2% | -75.2% | -54.9% |
| All | -27.1% | +72.2% | -99.4% | -57.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling