-27.1%
CMCSA vs PINS
-38.3%
+11.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | +3.2% | +1.0% | +2.2% | +3.1% |
| 30D | +19.5% | -12.0% | +31.5% | +20.8% |
| 3M | -2.4% | -17.9% | +15.5% | -1.1% |
| 6M | +3.8% | -1.0% | +4.9% | +4.0% |
| YTD | -5.4% | -26.0% | +20.7% | -3.5% |
| 1Y | +1.1% | -28.5% | +29.6% | +3.3% |
| 3Y | -27.1% | -39.2% | +12.1% | -29.2% |
| All | -27.1% | -38.3% | +11.1% | -29.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling