-23.4%
PINS vs CAVA
+36.5%
-59.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.1% | +3.5% | +0.1% |
| 7D | -3.4% | -4.4% | +1.0% | -2.7% |
| 30D | -14.5% | +8.2% | -22.8% | -15.7% |
| 3M | -16.5% | -17.4% | +0.9% | -14.2% |
| 6M | -7.0% | -25.7% | +18.7% | -3.6% |
| YTD | -26.1% | -2.3% | -23.9% | -27.6% |
| 1Y | -30.0% | +17.6% | -47.7% | -33.6% |
| 3Y | -38.5% | +84.6% | -123.0% | -42.5% |
| All | -23.4% | +36.5% | -59.9% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 CAVA 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