-21.9%
PINS vs MET
+187.6%
-209.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.5% | -2.9% | -1.3% |
| 7D | -6.2% | +1.3% | -7.5% | -6.7% |
| 30D | -10.9% | +4.0% | -14.9% | -12.7% |
| 3M | -19.5% | +4.6% | -24.1% | -21.4% |
| 6M | -10.4% | +32.8% | -43.2% | -23.1% |
| YTD | -26.4% | +32.3% | -58.7% | -36.9% |
| 1Y | -29.6% | +37.1% | -66.8% | -40.9% |
| 3Y | -39.0% | +86.8% | -125.9% | -56.7% |
| 5Y | -59.1% | +87.4% | -146.5% | -71.2% |
| All | -21.9% | +187.6% | -209.5% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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