-76.6%
PINS vs EXE
+151.8%
-228.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.3% | -4.0% |
| 7D | -2.1% | -6.6% | +4.5% | -0.5% |
| 30D | -6.6% | -4.0% | -2.7% | -5.9% |
| 3M | -18.7% | -7.5% | -11.3% | -17.4% |
| 6M | -10.4% | -11.7% | +1.3% | -8.2% |
| YTD | -26.8% | -22.0% | -4.8% | -23.0% |
| 1Y | -27.9% | -21.8% | -6.1% | -24.3% |
| 3Y | -38.7% | +8.0% | -46.7% | -41.7% |
| 5Y | -59.0% | +62.3% | -121.3% | -63.3% |
| All | -76.6% | +151.8% | -228.4% | -81.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling