-21.6%
PINS vs CPAY
+81.8%
-103.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | +0.1% |
| 7D | -3.4% | +2.0% | -5.4% | -4.4% |
| 30D | -14.5% | +14.3% | -28.8% | -20.4% |
| 3M | -16.5% | +11.3% | -27.8% | -21.2% |
| 6M | -7.0% | +34.8% | -41.8% | -20.6% |
| YTD | -26.1% | +51.5% | -77.7% | -42.3% |
| 1Y | -30.0% | +59.0% | -89.1% | -46.9% |
| 3Y | -38.5% | +97.2% | -135.7% | -60.4% |
| 5Y | -58.4% | +88.8% | -147.2% | -72.7% |
| All | -21.6% | +81.8% | -103.5% | -55.6% |
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