-58.4%
PINS vs CHTR
-80.9%
+22.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.1% | +0.1% |
| 7D | -3.4% | +5.4% | -8.8% | -4.8% |
| 30D | -14.5% | +24.0% | -38.6% | -19.4% |
| 3M | -16.5% | -11.7% | -4.8% | -14.4% |
| 6M | -7.0% | -10.3% | +3.3% | -5.6% |
| YTD | -26.1% | -36.5% | +10.3% | -20.5% |
| 1Y | -30.0% | -37.7% | +7.7% | -24.3% |
| 3Y | -38.5% | -67.6% | +29.2% | -21.2% |
| 5Y | -58.4% | -80.8% | +22.4% | -29.9% |
| All | -58.4% | -80.9% | +22.5% | -29.9% |
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