-39.0%
PINS vs EXPE
+126.3%
-165.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.5% | +0.4% |
| 7D | -6.9% | -11.2% | +4.3% | -2.1% |
| 30D | -11.4% | -7.5% | -4.0% | -8.8% |
| 3M | -22.2% | -19.1% | -3.2% | -15.3% |
| 6M | -10.9% | +10.7% | -21.6% | -16.5% |
| YTD | -26.8% | -9.9% | -16.9% | -25.7% |
| 1Y | -29.8% | -4.6% | -25.2% | -30.9% |
| 3Y | -39.0% | +116.8% | -155.8% | -54.6% |
| All | -39.0% | +126.3% | -165.3% | -54.6% |
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