-39.2%
PINS vs EXE
+21.0%
-60.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | 0.0% |
| 7D | +1.0% | +5.3% | -4.3% | +0.1% |
| 30D | -12.0% | -2.2% | -9.8% | -11.8% |
| 3M | -17.9% | -5.9% | -12.0% | -17.2% |
| 6M | -1.0% | -5.7% | +4.7% | -0.3% |
| YTD | -26.0% | -17.8% | -8.2% | -23.4% |
| 1Y | -28.5% | -23.1% | -5.3% | -24.7% |
| 3Y | -39.2% | +21.2% | -60.4% | -42.8% |
| All | -39.2% | +21.0% | -60.2% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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