-63.4%
PINS vs XPO
+265.7%
-329.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.5% | -6.6% | -3.7% |
| 7D | -12.0% | +2.4% | -14.4% | -12.9% |
| 30D | -12.7% | -3.5% | -9.1% | -11.9% |
| 3M | -5.5% | -11.9% | +6.4% | -2.1% |
| 6M | +5.3% | -10.0% | +15.2% | +6.9% |
| YTD | -21.2% | +42.1% | -63.3% | -34.0% |
| 1Y | -45.0% | +47.6% | -92.6% | -55.0% |
| 3Y | -26.2% | +153.6% | -179.8% | -56.0% |
| All | -63.4% | +265.7% | -329.1% | -85.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling