+109.9%
CSCO vs PINS
-19.4%
+129.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.2% | -6.4% | -6.3% |
| 7D | +1.9% | +1.0% | +0.9% | +1.8% |
| 30D | -15.8% | -12.0% | -3.8% | -14.6% |
| 3M | -15.4% | -17.9% | +2.5% | -13.6% |
| 6M | -5.4% | -1.0% | -4.4% | -6.0% |
| YTD | +26.5% | -26.0% | +52.5% | +29.4% |
| 1Y | +25.9% | -28.5% | +54.4% | +29.3% |
| 3Y | +97.5% | -39.2% | +136.7% | +101.4% |
| 5Y | +93.0% | -58.3% | +151.4% | +97.8% |
| All | +109.9% | -19.4% | +129.3% | +54.3% |
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