+39.4%
CSCO vs PINS
-29.7%
+69.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.5% |
| 7D | -4.7% | -6.9% | +2.2% | -4.4% |
| 30D | -17.1% | -11.4% | -5.6% | -16.8% |
| 3M | -19.6% | -22.2% | +2.6% | -19.2% |
| 6M | +2.4% | -10.9% | +13.3% | +2.8% |
| YTD | +29.8% | -26.8% | +56.6% | +31.0% |
| All | +39.4% | -29.7% | +69.1% | +42.1% |
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