-58.4%
PINS vs CG
-21.9%
-36.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.3% | +3.7% | +1.6% |
| 7D | -3.4% | -1.5% | -1.9% | -2.8% |
| 30D | -14.5% | +5.7% | -20.2% | -17.1% |
| 3M | -16.5% | -17.9% | +1.4% | -8.2% |
| 6M | -7.0% | -20.2% | +13.2% | +2.9% |
| YTD | -26.1% | -32.0% | +5.9% | -11.9% |
| 1Y | -30.0% | -27.0% | -3.0% | -19.8% |
| 3Y | -38.5% | +42.8% | -81.2% | -57.1% |
| 5Y | -58.4% | -23.4% | -35.0% | -60.6% |
| All | -58.4% | -21.9% | -36.5% | -60.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling