-22.3%
PINS vs CG
+160.6%
-182.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -3.8% |
| 7D | -2.1% | -1.2% | -0.9% | -1.3% |
| 30D | -6.6% | +5.0% | -11.7% | -9.2% |
| 3M | -18.7% | -18.2% | -0.5% | -9.8% |
| 6M | -10.4% | -20.7% | +10.3% | 0.0% |
| YTD | -26.8% | -31.4% | +4.7% | -12.3% |
| 1Y | -27.9% | -22.3% | -5.6% | -19.6% |
| 3Y | -38.7% | +50.2% | -88.8% | -57.7% |
| 5Y | -59.0% | -22.1% | -36.9% | -59.1% |
| All | -22.3% | +160.6% | -182.9% | -68.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling