-16.4%
PINS vs CASY
+491.9%
-508.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.1% |
| 7D | -12.0% | +0.1% | -12.1% | -12.1% |
| 30D | -12.7% | -11.3% | -1.3% | -9.9% |
| 3M | -5.5% | -0.6% | -4.9% | -6.8% |
| 6M | +5.3% | +10.7% | -5.5% | -0.4% |
| YTD | -21.2% | +37.1% | -58.3% | -30.9% |
| 1Y | -45.0% | +52.3% | -97.3% | -53.8% |
| 3Y | -26.2% | +215.2% | -241.4% | -54.0% |
| 5Y | -64.0% | +276.5% | -340.4% | -79.4% |
| All | -16.4% | +491.9% | -508.2% | -58.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling