-21.9%
PINS vs CPAY
+62.8%
-84.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.5% |
| 7D | -6.6% | -2.0% | -4.7% | -5.7% |
| 30D | -16.8% | -0.4% | -16.5% | -16.7% |
| 3M | -11.4% | +16.4% | -27.7% | -18.1% |
| 6M | -1.7% | +23.5% | -25.2% | -12.7% |
| YTD | -26.4% | +35.7% | -62.1% | -38.9% |
| 1Y | -45.5% | +30.2% | -75.7% | -54.0% |
| 3Y | -31.7% | +49.7% | -81.5% | -48.7% |
| 5Y | -64.9% | +56.6% | -121.4% | -74.7% |
| All | -21.9% | +62.8% | -84.7% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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