-63.4%
PINS vs EXPD
+61.6%
-125.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -2.6% |
| 7D | -12.0% | -1.1% | -10.9% | -11.6% |
| 30D | -12.7% | +4.1% | -16.7% | -14.4% |
| 3M | -5.5% | +17.9% | -23.4% | -12.9% |
| 6M | +5.3% | +29.2% | -24.0% | -7.4% |
| YTD | -21.2% | +27.4% | -48.6% | -31.0% |
| 1Y | -45.0% | +56.8% | -101.9% | -57.5% |
| 3Y | -26.2% | +68.0% | -94.3% | -46.4% |
| All | -63.4% | +61.6% | -125.0% | -76.5% |
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