-29.7%
PINS vs EXPE
-2.3%
-27.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.4% | -0.9% | +0.4% |
| 7D | -9.4% | -17.8% | +8.4% | -1.3% |
| 30D | -10.2% | -3.2% | -7.0% | -9.4% |
| 3M | -19.0% | -19.0% | -0.1% | -11.7% |
| 6M | -7.4% | +17.7% | -25.1% | -15.6% |
| YTD | -25.7% | -7.8% | -17.9% | -27.0% |
| 1Y | -29.7% | -1.4% | -28.4% | -32.7% |
| All | -29.7% | -2.3% | -27.4% | -32.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling