+474.5%
CVNA vs PINS
-19.4%
+493.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.1% |
| 7D | -1.6% | +1.0% | -2.6% | -2.2% |
| 30D | +24.9% | -12.0% | +36.9% | +34.0% |
| 3M | -1.8% | -17.9% | +16.1% | +9.1% |
| 6M | +3.5% | -1.0% | +4.6% | +1.4% |
| YTD | -14.3% | -26.0% | +11.8% | -3.0% |
| 1Y | +13.6% | -28.5% | +42.1% | +31.1% |
| 3Y | +1,163.4% | -39.2% | +1,202.6% | +1,386.1% |
| 5Y | +22.9% | -58.3% | +81.2% | +71.7% |
| All | +474.5% | -19.4% | +493.9% | +339.0% |
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