-21.9%
PINS vs EXPE
+112.6%
-134.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.6% | +0.5% |
| 7D | -6.2% | -13.3% | +7.2% | -0.5% |
| 30D | -10.9% | -5.5% | -5.4% | -9.2% |
| 3M | -19.5% | -16.5% | -3.0% | -13.9% |
| 6M | -10.4% | +13.1% | -23.5% | -16.3% |
| YTD | -26.4% | -8.0% | -18.4% | -25.8% |
| 1Y | -29.6% | +1.1% | -30.7% | -32.2% |
| 3Y | -39.0% | +131.2% | -170.2% | -60.4% |
| 5Y | -59.1% | +39.8% | -98.9% | -69.2% |
| All | -21.9% | +112.6% | -134.5% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 10y: compounded portfolio wealth divided by compounded EXPE 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…
10y analysis · Full analysis span regression · 6 months rolling