-35.5%
PINS vs CAPR
+47.4%
-83.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.3% | -4.0% | +4.2% |
| 7D | +1.4% | +43.2% | -41.7% | +1.3% |
| 30D | +5.8% | +14.7% | -8.9% | +5.7% |
| 3M | -17.0% | +113.9% | -131.0% | -17.4% |
| 6M | +1.8% | -73.4% | +75.1% | +2.0% |
| YTD | -18.0% | -69.1% | +51.1% | -18.1% |
| 1Y | -35.5% | +47.2% | -82.7% | -37.4% |
| All | -35.5% | +47.4% | -83.0% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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