-72.1%
PINS vs ZETA
+259.8%
-331.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.5% | -4.0% | -0.5% |
| 7D | -6.2% | +6.2% | -12.4% | -7.5% |
| 30D | -10.9% | -2.0% | -8.9% | -10.5% |
| 3M | -19.5% | +21.7% | -41.2% | -23.4% |
| 6M | -10.4% | +89.1% | -99.5% | -23.9% |
| YTD | -26.4% | +59.3% | -85.7% | -35.6% |
| 1Y | -29.6% | +66.2% | -95.8% | -39.3% |
| 3Y | -39.0% | +297.3% | -336.3% | -64.9% |
| 5Y | -59.1% | +227.5% | -286.6% | -78.2% |
| All | -72.1% | +259.8% | -331.9% | -84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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