-39.2%
PINS vs XPO
+133.2%
-172.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.1% | -0.4% |
| 7D | +1.0% | +9.0% | -8.0% | -1.1% |
| 30D | -12.0% | +4.2% | -16.2% | -12.9% |
| 3M | -17.9% | -8.7% | -9.2% | -16.3% |
| 6M | -1.0% | -2.8% | +1.7% | -1.3% |
| YTD | -26.0% | +41.9% | -67.9% | -35.5% |
| 1Y | -28.5% | +42.3% | -70.8% | -37.8% |
| 3Y | -39.2% | +127.3% | -166.5% | -55.4% |
| All | -39.2% | +133.2% | -172.4% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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