-39.3%
PINS vs MET
+84.2%
-123.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | 0.0% |
| 7D | -3.4% | +2.1% | -5.5% | -4.5% |
| 30D | -14.5% | +1.8% | -16.3% | -15.3% |
| 3M | -16.5% | +6.0% | -22.5% | -19.2% |
| 6M | -7.0% | +31.1% | -38.1% | -20.7% |
| YTD | -26.1% | +32.6% | -58.7% | -37.6% |
| 1Y | -30.0% | +30.5% | -60.5% | -40.4% |
| All | -39.3% | +84.2% | -123.4% | -56.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling