+492.2%
CVNA vs PINS
-14.1%
+506.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.7% | +2.9% |
| 7D | +0.7% | -12.0% | +12.8% | +8.6% |
| 30D | +7.4% | -12.7% | +20.0% | +16.4% |
| 3M | +12.7% | -5.5% | +18.2% | +15.4% |
| 6M | +17.9% | +5.3% | +12.7% | +11.6% |
| YTD | -11.6% | -21.2% | +9.6% | -2.5% |
| 1Y | +0.8% | -45.0% | +45.8% | +35.1% |
| 3Y | +633.4% | -26.2% | +659.7% | +653.6% |
| 5Y | +13.5% | -64.0% | +77.4% | +66.3% |
| All | +492.2% | -14.1% | +506.3% | +341.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling