-22.3%
PINS vs MET
+178.0%
-200.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.5% | -2.7% | -3.4% |
| 7D | -2.1% | -1.2% | -0.9% | -1.3% |
| 30D | -6.6% | +3.2% | -9.9% | -8.1% |
| 3M | -18.7% | -1.1% | -17.6% | -18.3% |
| 6M | -10.4% | +25.0% | -35.4% | -20.6% |
| YTD | -26.8% | +27.9% | -54.6% | -36.1% |
| 1Y | -27.9% | +32.9% | -60.7% | -38.4% |
| 3Y | -38.7% | +78.8% | -117.5% | -55.4% |
| 5Y | -59.0% | +79.6% | -138.6% | -70.4% |
| All | -22.3% | +178.0% | -200.3% | -62.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling