-29.1%
PINS vs CF
+73.9%
-103.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.2% | +1.1% | -2.1% |
| 7D | -12.0% | +6.0% | -18.0% | -12.2% |
| 30D | -12.7% | +14.8% | -27.5% | -13.0% |
| 3M | -5.5% | +14.1% | -19.6% | -5.9% |
| 6M | +5.3% | +28.5% | -23.3% | +3.3% |
| YTD | -21.2% | +74.9% | -96.2% | -25.0% |
| 1Y | -45.0% | +61.7% | -106.7% | -47.3% |
| All | -29.1% | +73.9% | -103.1% | -32.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling