-29.4%
PINS vs EXPD
+39.7%
-69.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.7% | -2.2% | 0.0% |
| 7D | -6.2% | -5.5% | -0.7% | -5.2% |
| 30D | -10.9% | -1.9% | -9.0% | -10.6% |
| 3M | -19.5% | +6.1% | -25.6% | -20.3% |
| 6M | -10.4% | +21.6% | -32.0% | -13.5% |
| YTD | -26.4% | +27.9% | -54.3% | -28.8% |
| All | -29.4% | +39.7% | -69.1% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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