+0.8%
CVNA vs PINS
-45.1%
+45.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.7% | +2.3% |
| 7D | +0.7% | -12.0% | +12.8% | +5.2% |
| 30D | +7.4% | -12.7% | +20.0% | +12.6% |
| 3M | +12.7% | -5.5% | +18.2% | +14.7% |
| 6M | +17.9% | +5.3% | +12.7% | +15.5% |
| YTD | -11.6% | -21.2% | +9.6% | -5.3% |
| 1Y | +0.8% | -45.0% | +45.8% | +15.4% |
| All | +0.8% | -45.1% | +45.8% | +15.4% |
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