-16.4%
PINS vs MET
+174.5%
-190.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -13.4% |
| 3M | -5.5% | +17.7% | -23.2% | -13.5% |
| 6M | +5.3% | +35.0% | -29.7% | -10.6% |
| YTD | -21.2% | +26.3% | -47.5% | -30.8% |
| 1Y | -45.0% | +22.8% | -67.9% | -51.1% |
| 3Y | -26.2% | +65.9% | -92.2% | -44.4% |
| 5Y | -64.0% | +85.4% | -149.3% | -74.4% |
| All | -16.4% | +174.5% | -190.9% | -59.8% |
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