-46.8%
PINS vs XLRE
+6.3%
-53.1%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.8% | +3.6% | +2.8% |
| 7D | -9.9% | -2.7% | -7.2% | -9.6% |
| 30D | -20.9% | -2.3% | -18.6% | -20.6% |
| 3M | -13.7% | -3.5% | -10.3% | -13.3% |
| 6M | -3.0% | +1.9% | -4.9% | -3.4% |
| YTD | -27.5% | +8.3% | -35.8% | -31.4% |
| 1Y | -46.8% | +6.4% | -53.2% | -49.1% |
| All | -46.8% | +6.3% | -53.1% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XLRE.
Daily Out/Under-Performance
Portfolio return minus XLRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLRE 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 XLRE 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