-46.8%
PINS vs CHTR
-46.6%
-0.2%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +5.0% | -2.2% | +1.9% |
| 7D | -9.9% | -7.1% | -2.8% | -8.9% |
| 30D | -20.9% | -10.9% | -10.1% | -19.7% |
| 3M | -13.7% | +2.0% | -15.7% | -14.1% |
| 6M | -3.0% | -35.9% | +32.9% | -2.6% |
| YTD | -27.5% | -32.7% | +5.2% | -27.9% |
| 1Y | -46.8% | -46.6% | -0.2% | -44.8% |
| All | -46.8% | -46.6% | -0.2% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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