-39.8%
PINS vs CG
+53.5%
-93.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.9% | 0.0% |
| 7D | -6.9% | +2.0% | -8.9% | -7.6% |
| 30D | -11.4% | +8.5% | -20.0% | -14.3% |
| 3M | -22.2% | -12.1% | -10.1% | -18.6% |
| 6M | -10.9% | -16.4% | +5.5% | -5.3% |
| YTD | -26.8% | -28.0% | +1.2% | -18.1% |
| 1Y | -29.8% | -18.9% | -10.9% | -25.0% |
| All | -39.8% | +53.5% | -93.3% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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