-27.9%
PINS vs CFG
+27.1%
-55.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.3% | -3.9% |
| 7D | -2.1% | -0.9% | -1.2% | -1.6% |
| 30D | -6.6% | +1.1% | -7.7% | -6.7% |
| 3M | -18.7% | -12.0% | -6.7% | -16.5% |
| 6M | -10.4% | -2.2% | -8.2% | -10.0% |
| YTD | -26.8% | +11.4% | -38.2% | -30.4% |
| 1Y | -27.9% | +27.8% | -55.7% | -39.1% |
| All | -27.9% | +27.1% | -55.0% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 1y: compounded portfolio wealth divided by compounded CFG 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…
1y analysis · Full analysis span regression · 6 months rolling