-36.0%
PINS vs CAPR
+200.7%
-236.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.6% | -3.2% | -6.7% |
| 7D | -0.7% | +29.7% | -30.4% | -0.9% |
| 30D | -1.2% | +11.0% | -12.2% | -1.3% |
| 3M | -15.3% | +118.8% | -134.1% | -16.0% |
| 6M | -11.2% | -73.9% | +62.7% | -10.8% |
| YTD | -23.6% | -70.2% | +46.6% | -23.4% |
| 1Y | -23.1% | +38.3% | -61.4% | -26.0% |
| All | -36.0% | +200.7% | -236.7% | -42.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling