-46.9%
PINS vs EXEL
+52.8%
-99.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.0% | -1.5% |
| 7D | -5.2% | +1.4% | -6.6% | -5.1% |
| 30D | -14.9% | +6.7% | -21.6% | -14.4% |
| 3M | -8.4% | +11.5% | -19.9% | -7.2% |
| 6M | +0.6% | +38.8% | -38.1% | +6.0% |
| YTD | -22.2% | +31.6% | -53.8% | -18.5% |
| 1Y | -46.9% | +53.0% | -99.9% | -42.9% |
| All | -46.9% | +52.8% | -99.7% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 1y: compounded portfolio wealth divided by compounded EXEL 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…
1y analysis · Full analysis span regression · 6 months rolling