-39.0%
PINS vs EWJ
+65.0%
-104.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.6% | -3.1% | -1.2% |
| 7D | -6.2% | -1.5% | -4.7% | -5.4% |
| 30D | -10.9% | -6.5% | -4.4% | -8.1% |
| 3M | -19.5% | -5.6% | -13.9% | -17.4% |
| 6M | -10.4% | -0.3% | -10.1% | -10.9% |
| YTD | -26.4% | +13.9% | -40.3% | -33.7% |
| 1Y | -29.6% | +14.6% | -44.2% | -37.0% |
| 3Y | -39.0% | +66.6% | -105.7% | -57.3% |
| All | -39.0% | +65.0% | -104.0% | -57.3% |
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 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