-63.4%
PINS vs CAG
-40.1%
-23.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -2.2% |
| 7D | -12.0% | -3.8% | -8.2% | -12.1% |
| 30D | -12.7% | +3.1% | -15.8% | -12.6% |
| 3M | -5.5% | +23.5% | -29.0% | -4.6% |
| 6M | +5.3% | -14.8% | +20.1% | +3.9% |
| YTD | -21.2% | -5.4% | -15.8% | -21.8% |
| 1Y | -45.0% | -11.8% | -33.2% | -45.6% |
| 3Y | -26.2% | -36.7% | +10.4% | -27.9% |
| All | -63.4% | -40.1% | -23.3% | -64.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling