+66.6%
CSCO vs PINS
-47.0%
+113.6%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.2% | 0.0% |
| 7D | -0.5% | -5.2% | +4.7% | -0.4% |
| 30D | -10.1% | -14.9% | +4.9% | -9.8% |
| 3M | -11.7% | -8.4% | -3.3% | -11.5% |
| 6M | +40.1% | +0.6% | +39.4% | +40.1% |
| YTD | +43.8% | -22.2% | +66.0% | +44.8% |
| 1Y | +66.6% | -46.9% | +113.5% | +69.1% |
| All | +66.6% | -47.0% | +113.6% | +69.1% |
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