-46.9%
PINS vs CHD
+2.5%
-49.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.0% | +0.8% | -1.4% |
| 7D | -5.2% | -2.9% | -2.3% | -5.3% |
| 30D | -14.9% | -6.2% | -8.7% | -15.3% |
| 3M | -8.4% | +1.6% | -10.0% | -7.7% |
| 6M | +0.6% | -3.5% | +4.2% | -0.2% |
| YTD | -22.2% | +16.2% | -38.4% | -21.8% |
| 1Y | -46.9% | +3.4% | -50.3% | -48.4% |
| All | -46.9% | +2.5% | -49.4% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 1y: compounded portfolio wealth divided by compounded CHD 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…
1y analysis · Full analysis span regression · 6 months rolling