-30.0%
PINS vs CASY
+31.5%
-61.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | -0.6% |
| 7D | -3.4% | +2.5% | -5.9% | -3.4% |
| 30D | -14.5% | +10.2% | -24.7% | -14.6% |
| 3M | -16.5% | -15.7% | -0.8% | -17.9% |
| 6M | -7.0% | -18.4% | +11.4% | -8.2% |
| YTD | -26.1% | +28.3% | -54.4% | -24.6% |
| 1Y | -30.0% | +32.6% | -62.6% | -28.3% |
| All | -30.0% | +31.5% | -61.5% | -28.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling