-27.9%
PINS vs MET
+27.0%
-54.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.5% | -2.7% | -3.5% |
| 7D | -2.1% | -1.2% | -0.9% | -1.3% |
| 30D | -6.6% | +3.2% | -9.9% | -7.6% |
| 3M | -18.7% | -1.1% | -17.6% | -18.2% |
| 6M | -10.4% | +25.0% | -35.4% | -19.0% |
| YTD | -26.8% | +27.9% | -54.6% | -35.0% |
| 1Y | -27.9% | +32.9% | -60.7% | -38.0% |
| All | -27.9% | +27.0% | -54.8% | -38.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling