-66.8%
PINS vs CHTR
-83.3%
+16.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -8.1% | -1.1% | -7.1% |
| 7D | -13.9% | -15.8% | +1.9% | -9.8% |
| 30D | -25.0% | -12.7% | -12.3% | -22.4% |
| 3M | -16.6% | -1.1% | -15.5% | -16.7% |
| 6M | -7.0% | -39.9% | +32.9% | +3.3% |
| YTD | -29.4% | -35.9% | +6.5% | -23.5% |
| 1Y | -49.9% | -49.2% | -0.8% | -42.0% |
| 3Y | -33.6% | -68.3% | +34.7% | -13.2% |
| 5Y | -66.8% | -83.0% | +16.1% | -35.2% |
| All | -66.8% | -83.3% | +16.4% | -35.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling