-18.9%
PINS vs CFG
+151.6%
-170.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.1% | -3.6% | -5.4% |
| 7D | -0.7% | -2.2% | +1.5% | +0.4% |
| 30D | -1.2% | +0.4% | -1.6% | -1.3% |
| 3M | -15.3% | -12.6% | -2.7% | -10.3% |
| 6M | -11.2% | +0.6% | -11.8% | -12.0% |
| YTD | -23.6% | +12.4% | -36.0% | -28.3% |
| 1Y | -23.1% | +27.7% | -50.8% | -31.8% |
| 3Y | -36.0% | +172.4% | -208.4% | -59.7% |
| 5Y | -57.2% | +64.0% | -121.1% | -67.4% |
| All | -18.9% | +151.6% | -170.5% | -55.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling