-22.3%
PINS vs CASY
+438.8%
-461.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.9% | -4.1% |
| 7D | -2.1% | +1.1% | -3.2% | -2.4% |
| 30D | -6.6% | +8.7% | -15.3% | -9.0% |
| 3M | -18.7% | -17.3% | -1.4% | -14.7% |
| 6M | -10.4% | -19.7% | +9.3% | -6.2% |
| YTD | -26.8% | +24.8% | -51.6% | -34.2% |
| 1Y | -27.9% | +31.9% | -59.8% | -36.6% |
| 3Y | -38.7% | +155.4% | -194.1% | -58.8% |
| 5Y | -59.0% | +250.6% | -309.6% | -76.2% |
| All | -22.3% | +438.8% | -461.1% | -60.7% |
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