-38.7%
PINS vs EXPE
+131.0%
-169.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.9% | +0.7% | -2.0% |
| 7D | -2.1% | -9.3% | +7.3% | +2.0% |
| 30D | -6.6% | +0.1% | -6.8% | -7.3% |
| 3M | -18.7% | -15.3% | -3.4% | -13.3% |
| 6M | -10.4% | +5.5% | -15.9% | -14.2% |
| YTD | -26.8% | -8.0% | -18.8% | -26.4% |
| 1Y | -27.9% | +18.9% | -46.7% | -36.2% |
| 3Y | -38.7% | +135.5% | -174.2% | -53.6% |
| All | -38.7% | +131.0% | -169.6% | -53.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling