-21.5%
PINS vs EXPE
+111.6%
-133.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.3% | +0.7% |
| 7D | +1.0% | -0.5% | +1.5% | +1.2% |
| 30D | -12.0% | -6.1% | -5.9% | -10.1% |
| 3M | -17.9% | -21.3% | +3.4% | -9.8% |
| 6M | -1.0% | +19.0% | -20.0% | -9.7% |
| YTD | -26.0% | -8.4% | -17.6% | -25.3% |
| 1Y | -28.5% | -2.8% | -25.7% | -29.8% |
| 3Y | -39.2% | +120.8% | -159.9% | -59.7% |
| 5Y | -58.3% | +46.2% | -104.5% | -69.2% |
| All | -21.5% | +111.6% | -133.1% | -63.2% |
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