-29.1%
PINS vs CG
+58.1%
-87.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.5% | -1.6% |
| 7D | -12.0% | -4.3% | -7.7% | -10.6% |
| 30D | -12.7% | -5.1% | -7.6% | -11.2% |
| 3M | -5.5% | +8.7% | -14.2% | -9.0% |
| 6M | +5.3% | -9.2% | +14.5% | +8.4% |
| YTD | -21.2% | -18.9% | -2.3% | -15.6% |
| 1Y | -45.0% | -25.6% | -19.4% | -39.3% |
| All | -29.1% | +58.1% | -87.2% | -41.5% |
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