-16.4%
PINS vs CG
+208.4%
-224.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.5% | -1.3% |
| 7D | -12.0% | -4.3% | -7.7% | -9.9% |
| 30D | -12.7% | -5.1% | -7.6% | -10.5% |
| 3M | -5.5% | +8.7% | -14.2% | -10.8% |
| 6M | +5.3% | -9.2% | +14.5% | +9.1% |
| YTD | -21.2% | -18.9% | -2.3% | -13.7% |
| 1Y | -45.0% | -25.6% | -19.4% | -37.3% |
| 3Y | -26.2% | +57.3% | -83.5% | -49.9% |
| 5Y | -64.0% | +10.2% | -74.1% | -70.5% |
| All | -16.4% | +208.4% | -224.8% | -68.8% |
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