-39.0%
PINS vs CFG
+182.2%
-221.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.9% | -2.4% | -0.8% |
| 7D | -6.2% | +0.3% | -6.4% | -6.2% |
| 30D | -10.9% | +3.2% | -14.2% | -12.0% |
| 3M | -19.5% | -9.7% | -9.8% | -16.0% |
| 6M | -10.4% | +3.6% | -14.0% | -12.4% |
| YTD | -26.4% | +14.7% | -41.1% | -31.9% |
| 1Y | -29.6% | +29.6% | -59.2% | -38.7% |
| 3Y | -39.0% | +190.6% | -229.6% | -59.7% |
| All | -39.0% | +182.2% | -221.2% | -59.7% |
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