-38.7%
PINS vs ZETA
+273.0%
-311.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.3% | -9.5% | -5.1% |
| 7D | -2.1% | -0.4% | -1.6% | -2.0% |
| 30D | -6.6% | -8.0% | +1.4% | -5.3% |
| 3M | -18.7% | +21.4% | -40.1% | -21.5% |
| 6M | -10.4% | +80.1% | -90.5% | -19.7% |
| YTD | -26.8% | +52.5% | -79.2% | -33.2% |
| 1Y | -27.9% | +58.5% | -86.3% | -34.6% |
| 3Y | -38.7% | +281.7% | -320.4% | -54.8% |
| All | -38.7% | +273.0% | -311.6% | -54.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling