+11.6%
CVNA vs PINS
-66.4%
+78.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -9.2% | +7.5% | +4.9% |
| 7D | -1.0% | -13.9% | +12.8% | +9.6% |
| 30D | -1.0% | -25.0% | +24.0% | +21.0% |
| 3M | +5.5% | -16.6% | +22.1% | +17.8% |
| 6M | +11.8% | -7.0% | +18.8% | +13.4% |
| YTD | -13.0% | -29.4% | +16.4% | +5.0% |
| 1Y | -2.1% | -49.9% | +47.8% | +48.4% |
| 3Y | +681.6% | -33.6% | +715.3% | +708.4% |
| 5Y | +11.6% | -66.8% | +78.5% | +31.0% |
| All | +11.6% | -66.4% | +78.0% | +31.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling