-43.7%
PINS vs CHYM
-22.0%
-21.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | -0.2% |
| 7D | +1.0% | +7.1% | -6.1% | -0.4% |
| 30D | -12.0% | +15.7% | -27.7% | -14.6% |
| 3M | -17.9% | +4.3% | -22.1% | -19.1% |
| 6M | -1.0% | +92.9% | -94.0% | -15.1% |
| YTD | -26.0% | +33.3% | -59.3% | -33.2% |
| 1Y | -28.5% | +74.8% | -103.3% | -37.7% |
| All | -43.7% | -22.0% | -21.7% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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