-57.2%
PINS vs EXPD
+52.5%
-109.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.5% | -2.3% | -4.6% |
| 7D | -0.7% | -4.8% | +4.1% | +1.6% |
| 30D | -1.2% | -1.5% | +0.3% | -0.5% |
| 3M | -15.3% | +4.1% | -19.4% | -17.1% |
| 6M | -11.2% | +24.0% | -35.2% | -20.4% |
| YTD | -23.6% | +27.4% | -51.0% | -33.6% |
| 1Y | -23.1% | +38.4% | -61.5% | -36.4% |
| 3Y | -36.0% | +73.2% | -109.2% | -55.2% |
| 5Y | -57.2% | +59.9% | -117.0% | -73.2% |
| All | -57.2% | +52.5% | -109.7% | -73.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling