+22.8%
CB vs PINS
-45.1%
+67.9%
-9.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.2% | -1.9% |
| 7D | +0.5% | -12.0% | +12.5% | +0.3% |
| 30D | -3.1% | -12.7% | +9.6% | -3.3% |
| 3M | +9.0% | -5.5% | +14.5% | +8.7% |
| 6M | +2.9% | +5.3% | -2.4% | +3.0% |
| YTD | +10.1% | -21.2% | +31.3% | +9.5% |
| 1Y | +22.8% | -45.0% | +67.8% | +20.2% |
| All | +22.8% | -45.1% | +67.9% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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