-63.4%
PINS vs CHRW
+83.1%
-146.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.2% | -2.4% |
| 7D | -12.0% | -1.4% | -10.6% | -11.7% |
| 30D | -12.7% | -3.5% | -9.2% | -12.0% |
| 3M | -5.5% | -19.4% | +13.9% | -1.4% |
| 6M | +5.3% | -21.4% | +26.6% | +10.1% |
| YTD | -21.2% | -7.1% | -14.1% | -22.4% |
| 1Y | -45.0% | +17.8% | -62.9% | -50.5% |
| 3Y | -26.2% | +78.8% | -105.0% | -44.2% |
| All | -63.4% | +83.1% | -146.5% | -71.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling