-39.0%
PINS vs CHRW
+70.9%
-109.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -6.9% | -3.4% | -3.5% | -6.4% |
| 30D | -11.4% | -9.4% | -2.1% | -10.3% |
| 3M | -22.2% | -12.6% | -9.6% | -21.1% |
| 6M | -10.9% | -24.2% | +13.2% | -8.7% |
| YTD | -26.8% | -18.9% | -7.9% | -26.6% |
| 1Y | -29.8% | -13.7% | -16.2% | -30.6% |
| 3Y | -39.0% | +72.6% | -111.6% | -47.9% |
| All | -39.0% | +70.9% | -109.9% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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