-29.8%
PINS vs CAG
-5.9%
-23.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.6% |
| 7D | -6.9% | +6.6% | -13.6% | -7.0% |
| 30D | -11.4% | +13.9% | -25.4% | -11.4% |
| 3M | -22.2% | +4.0% | -26.3% | -22.0% |
| 6M | -10.9% | +10.0% | -20.9% | -11.0% |
| YTD | -26.8% | -6.1% | -20.7% | -30.0% |
| 1Y | -29.8% | -4.3% | -25.5% | -34.0% |
| All | -29.8% | -5.9% | -23.9% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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