-72.0%
PINS vs ZETA
+313.7%
-385.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.7% | -0.3% |
| 7D | -3.4% | +26.5% | -29.9% | -8.7% |
| 30D | -14.5% | +10.3% | -24.8% | -16.6% |
| 3M | -16.5% | +30.5% | -47.0% | -21.9% |
| 6M | -7.0% | +129.4% | -136.4% | -24.6% |
| YTD | -26.1% | +83.1% | -109.3% | -37.6% |
| 1Y | -30.0% | +82.1% | -112.1% | -41.0% |
| 3Y | -38.5% | +352.3% | -390.8% | -65.6% |
| 5Y | -58.4% | +293.1% | -351.5% | -78.5% |
| All | -72.0% | +313.7% | -385.6% | -84.9% |
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