-18.9%
PINS vs CF
+227.3%
-246.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.2% | -12.9% | -8.2% |
| 7D | -0.7% | +0.4% | -1.1% | -1.1% |
| 30D | -1.2% | +2.2% | -3.4% | -2.1% |
| 3M | -15.3% | +2.1% | -17.4% | -16.7% |
| 6M | -11.2% | -6.5% | -4.6% | -11.2% |
| YTD | -23.6% | +55.6% | -79.1% | -35.6% |
| 1Y | -23.1% | +42.3% | -65.4% | -33.6% |
| 3Y | -36.0% | +55.7% | -91.8% | -48.1% |
| 5Y | -57.2% | +122.4% | -179.6% | -72.5% |
| All | -18.9% | +227.3% | -246.2% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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