-29.1%
PINS vs EXEL
+160.6%
-189.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.2% |
| 7D | -12.0% | +8.4% | -20.4% | -12.0% |
| 30D | -12.7% | +4.1% | -16.7% | -12.7% |
| 3M | -5.5% | +12.4% | -17.9% | -5.4% |
| 6M | +5.3% | +41.5% | -36.3% | +5.8% |
| YTD | -21.2% | +34.6% | -55.8% | -20.8% |
| 1Y | -45.0% | +57.9% | -102.9% | -44.8% |
| All | -29.1% | +160.6% | -189.8% | -22.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling