+1,136.7%
CVNA vs PINS
-38.4%
+1,175.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.8% |
| 7D | -1.7% | -3.4% | +1.7% | -0.2% |
| 30D | +17.3% | -14.5% | +31.8% | +26.1% |
| 3M | -2.3% | -16.5% | +14.2% | +5.8% |
| 6M | -3.9% | -7.0% | +3.1% | -2.2% |
| YTD | -16.1% | -26.1% | +10.1% | -5.5% |
| 1Y | +7.9% | -30.0% | +37.9% | +25.1% |
| All | +1,136.7% | -38.4% | +1,175.1% | +1,122.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling