-21.5%
PINS vs XME
+242.4%
-263.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.7% | +0.9% |
| 7D | +1.0% | +0.3% | +0.7% | +0.7% |
| 30D | -12.0% | -6.1% | -5.9% | -9.6% |
| 3M | -17.9% | -18.6% | +0.7% | -10.3% |
| 6M | -1.0% | -23.9% | +22.9% | +10.2% |
| YTD | -26.0% | -9.3% | -16.7% | -26.7% |
| 1Y | -28.5% | +1.8% | -30.2% | -33.7% |
| 3Y | -39.2% | +93.0% | -132.2% | -62.0% |
| 5Y | -58.3% | +107.0% | -165.3% | -75.6% |
| All | -21.5% | +242.4% | -263.9% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 10y: compounded portfolio wealth divided by compounded XME 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…
10y analysis · Full analysis span regression · 6 months rolling