-39.0%
PINS vs EXR
+53.9%
-92.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.4% |
| 7D | -6.2% | +2.7% | -8.8% | -6.7% |
| 30D | -10.9% | +18.9% | -29.9% | -14.1% |
| 3M | -19.5% | +8.4% | -27.9% | -21.0% |
| 6M | -10.4% | +14.3% | -24.7% | -13.0% |
| YTD | -26.4% | +27.2% | -53.6% | -30.9% |
| 1Y | -29.6% | +25.9% | -55.6% | -33.8% |
| 3Y | -39.0% | +54.6% | -93.7% | -47.6% |
| All | -39.0% | +53.9% | -92.9% | -47.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling