-63.4%
PINS vs MET
+85.3%
-148.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.5% | -1.2% |
| 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% | -14.6% |
| 6M | +5.3% | +35.0% | -29.7% | -12.7% |
| YTD | -21.2% | +26.3% | -47.5% | -32.1% |
| 1Y | -45.0% | +22.8% | -67.9% | -52.0% |
| 3Y | -26.2% | +65.9% | -92.2% | -47.3% |
| All | -63.4% | +85.3% | -148.7% | -75.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling