+51.1%
CSX vs PINS
-29.3%
+80.5%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.8% | -0.7% |
| 7D | +6.0% | +1.0% | +5.0% | +6.0% |
| 30D | +7.8% | -12.0% | +19.8% | +7.6% |
| 3M | +4.1% | -17.9% | +22.0% | +3.8% |
| 6M | +17.9% | -1.0% | +18.9% | +18.2% |
| YTD | +44.9% | -26.0% | +70.9% | +45.1% |
| 1Y | +51.1% | -28.5% | +79.6% | +52.5% |
| All | +51.1% | -29.3% | +80.5% | +52.5% |
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