-21.9%
PINS vs XRT
+127.3%
-149.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.7% | -3.1% | -2.4% |
| 7D | -6.2% | +2.5% | -8.6% | -8.0% |
| 30D | -10.9% | +10.3% | -21.3% | -17.8% |
| 3M | -19.5% | +2.4% | -21.9% | -21.0% |
| 6M | -10.4% | +10.0% | -20.4% | -17.0% |
| YTD | -26.4% | +9.5% | -35.9% | -32.1% |
| 1Y | -29.6% | +17.2% | -46.8% | -38.7% |
| 3Y | -39.0% | +62.0% | -101.0% | -60.5% |
| 5Y | -59.1% | -2.1% | -57.0% | -60.9% |
| All | -21.9% | +127.3% | -149.1% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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