-29.8%
PINS vs XRT
+15.8%
-45.6%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.3% |
| 7D | -6.9% | +4.1% | -11.0% | -9.2% |
| 30D | -11.4% | +9.9% | -21.4% | -16.5% |
| 3M | -22.2% | +2.3% | -24.5% | -23.4% |
| 6M | -10.9% | +9.6% | -20.5% | -15.0% |
| YTD | -26.8% | +9.1% | -35.9% | -30.9% |
| 1Y | -29.8% | +16.2% | -46.1% | -36.7% |
| All | -29.8% | +15.8% | -45.6% | -36.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling