-38.7%
PINS vs CP
+26.5%
-65.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.7% | -2.5% | -3.7% |
| 7D | -2.1% | +2.8% | -4.8% | -2.8% |
| 30D | -6.6% | +10.2% | -16.9% | -9.4% |
| 3M | -18.7% | +2.4% | -21.1% | -19.3% |
| 6M | -10.4% | +7.7% | -18.1% | -12.9% |
| YTD | -26.8% | +26.0% | -52.8% | -34.1% |
| 1Y | -27.9% | +34.6% | -62.5% | -37.3% |
| 3Y | -38.7% | +26.7% | -65.4% | -46.3% |
| All | -38.7% | +26.5% | -65.2% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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