-29.7%
PINS vs EXR
+26.8%
-56.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.5% |
| 7D | -9.4% | -1.1% | -8.2% | -9.3% |
| 30D | -10.2% | +18.8% | -29.0% | -10.3% |
| 3M | -19.0% | +9.9% | -28.9% | -19.8% |
| 6M | -7.4% | +12.6% | -20.0% | -7.6% |
| YTD | -25.7% | +26.5% | -52.2% | -27.7% |
| 1Y | -29.7% | +24.5% | -54.2% | -30.4% |
| All | -29.7% | +26.8% | -56.5% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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