-21.2%
PINS vs CI
+129.6%
-150.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.0% | +1.6% |
| 7D | -9.4% | -1.3% | -8.1% | -9.0% |
| 30D | -10.2% | +6.4% | -16.6% | -11.9% |
| 3M | -19.0% | +10.7% | -29.7% | -21.5% |
| 6M | -7.4% | +5.5% | -12.8% | -9.2% |
| YTD | -25.7% | +11.4% | -37.1% | -29.0% |
| 1Y | -29.7% | +15.0% | -44.7% | -33.6% |
| 3Y | -38.1% | +9.0% | -47.1% | -43.7% |
| 5Y | -57.3% | +52.0% | -109.2% | -67.4% |
| All | -21.2% | +129.6% | -150.8% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 10y: compounded portfolio wealth divided by compounded CI 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…
10y analysis · Full analysis span regression · 6 months rolling