-21.9%
PINS vs POET
+218.0%
-239.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.6% | -3.2% | +1.1% |
| 7D | -6.6% | +0.4% | -7.0% | -6.7% |
| 30D | -16.8% | -10.4% | -6.4% | -16.3% |
| 3M | -11.4% | -29.3% | +17.9% | -9.9% |
| 6M | -1.7% | +6.9% | -8.6% | -8.5% |
| YTD | -26.4% | +25.6% | -52.0% | -32.9% |
| 1Y | -45.5% | +49.2% | -94.7% | -51.8% |
| 3Y | -31.7% | +128.4% | -160.2% | -46.9% |
| 5Y | -64.9% | -4.2% | -60.7% | -70.9% |
| All | -21.9% | +218.0% | -239.9% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 10y: compounded portfolio wealth divided by compounded POET 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…
10y analysis · Full analysis span regression · 6 months rolling