-21.6%
PINS vs CASY
+453.7%
-475.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | -0.3% |
| 7D | -3.4% | +2.5% | -5.9% | -4.0% |
| 30D | -14.5% | +10.2% | -24.7% | -17.0% |
| 3M | -16.5% | -15.7% | -0.8% | -12.8% |
| 6M | -7.0% | -18.4% | +11.4% | -3.0% |
| YTD | -26.1% | +28.3% | -54.4% | -34.2% |
| 1Y | -30.0% | +32.6% | -62.6% | -38.5% |
| 3Y | -38.5% | +159.5% | -198.0% | -58.8% |
| 5Y | -58.4% | +263.9% | -322.3% | -76.2% |
| All | -21.6% | +453.7% | -475.3% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 10y: compounded portfolio wealth divided by compounded CASY 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…
10y analysis · Full analysis span regression · 6 months rolling