-29.1%
PINS vs CFG
+180.9%
-210.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.1% |
| 7D | -12.0% | +1.5% | -13.6% | -12.6% |
| 30D | -12.7% | -3.8% | -8.8% | -11.3% |
| 3M | -5.5% | +11.5% | -17.0% | -10.5% |
| 6M | +5.3% | +19.2% | -13.9% | -3.8% |
| YTD | -21.2% | +23.7% | -44.9% | -29.7% |
| 1Y | -45.0% | +38.8% | -83.9% | -53.9% |
| All | -29.1% | +180.9% | -210.0% | -58.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling