+139.3%
CSCO vs PINS
-23.0%
+162.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -9.2% | +9.5% | +1.3% |
| 7D | 0.0% | -13.9% | +13.8% | +1.7% |
| 30D | -10.7% | -25.0% | +14.3% | -7.8% |
| 3M | -8.7% | -16.6% | +7.9% | -7.2% |
| 6M | +44.9% | -7.0% | +51.9% | +45.0% |
| YTD | +44.1% | -29.4% | +73.5% | +48.5% |
| 1Y | +65.9% | -49.9% | +115.8% | +77.6% |
| 3Y | +109.0% | -33.6% | +142.7% | +110.2% |
| 5Y | +114.8% | -66.8% | +181.6% | +126.6% |
| All | +139.3% | -23.0% | +162.3% | +77.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling