-26.8%
PINS vs CAVA
+34.5%
-61.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -6.0% | -3.2% | -8.3% |
| 7D | -13.9% | -8.5% | -5.3% | -12.6% |
| 30D | -25.0% | -8.2% | -16.8% | -24.1% |
| 3M | -16.6% | -25.9% | +9.3% | -13.2% |
| 6M | -7.0% | -30.9% | +24.0% | -2.4% |
| YTD | -29.4% | -3.7% | -25.7% | -30.4% |
| 1Y | -49.9% | -13.4% | -36.5% | -50.0% |
| 3Y | -33.6% | +44.2% | -77.9% | -37.0% |
| All | -26.8% | +34.5% | -61.3% | -28.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling