-22.3%
PINS vs MET
+189.8%
-212.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.3% | -1.0% |
| 7D | -6.9% | +1.8% | -8.7% | -7.7% |
| 30D | -11.4% | +4.8% | -16.2% | -13.6% |
| 3M | -22.2% | +6.2% | -28.4% | -24.7% |
| 6M | -10.9% | +33.8% | -44.7% | -23.9% |
| YTD | -26.8% | +33.3% | -60.1% | -37.5% |
| 1Y | -29.8% | +36.3% | -66.2% | -40.9% |
| 3Y | -39.0% | +84.6% | -123.6% | -56.4% |
| 5Y | -58.7% | +87.7% | -146.3% | -70.9% |
| All | -22.3% | +189.8% | -212.1% | -63.7% |
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