-22.3%
PINS vs CI
+123.7%
-145.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.6% | -1.6% | -3.4% |
| 7D | -2.1% | -1.6% | -0.5% | -1.6% |
| 30D | -6.6% | +5.4% | -12.1% | -8.1% |
| 3M | -18.7% | +7.3% | -26.0% | -20.4% |
| 6M | -10.4% | +5.3% | -15.7% | -12.2% |
| YTD | -26.8% | +8.5% | -35.2% | -29.5% |
| 1Y | -27.9% | +17.1% | -45.0% | -32.3% |
| 3Y | -38.7% | +1.4% | -40.1% | -42.7% |
| 5Y | -59.0% | +50.5% | -109.5% | -68.7% |
| All | -22.3% | +123.7% | -145.9% | -52.6% |
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