-26.9%
PINS vs CAVA
+46.8%
-73.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -1.1% |
| 7D | -5.2% | -1.5% | -3.7% | -5.0% |
| 30D | -14.9% | -3.7% | -11.3% | -14.6% |
| 3M | -8.4% | -18.3% | +9.9% | -6.0% |
| 6M | +0.6% | -23.5% | +24.1% | +4.1% |
| YTD | -22.2% | +2.5% | -24.7% | -24.6% |
| 1Y | -46.9% | -8.0% | -39.0% | -47.8% |
| 3Y | -26.9% | +53.5% | -80.4% | -34.7% |
| All | -26.9% | +46.8% | -73.7% | -34.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling