-29.1%
PINS vs MET
+65.9%
-95.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.5% | -1.3% |
| 7D | -12.0% | +1.2% | -13.2% | -12.6% |
| 30D | -12.7% | +1.4% | -14.1% | -13.5% |
| 3M | -5.5% | +17.7% | -23.2% | -14.1% |
| 6M | +5.3% | +35.0% | -29.7% | -11.9% |
| YTD | -21.2% | +26.3% | -47.5% | -31.6% |
| 1Y | -45.0% | +22.8% | -67.9% | -51.6% |
| All | -29.1% | +65.9% | -95.1% | -47.6% |
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