-16.4%
PINS vs EXR
+83.5%
-99.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -0.9% | -1.7% |
| 7D | -12.0% | -2.6% | -9.5% | -11.1% |
| 30D | -12.7% | -7.2% | -5.5% | -10.1% |
| 3M | -5.5% | -3.5% | -2.0% | -4.4% |
| 6M | +5.3% | -5.3% | +10.6% | +6.8% |
| YTD | -21.2% | +9.4% | -30.6% | -25.2% |
| 1Y | -45.0% | +1.3% | -46.4% | -46.2% |
| 3Y | -26.2% | +22.4% | -48.6% | -36.3% |
| 5Y | -64.0% | -12.2% | -51.7% | -64.6% |
| All | -16.4% | +83.5% | -99.9% | -37.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling