-21.5%
PINS vs CPB
-23.3%
+1.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.2% | -3.0% | 0.0% |
| 7D | +1.0% | -1.6% | +2.6% | +1.1% |
| 30D | -12.0% | +19.2% | -31.2% | -12.5% |
| 3M | -17.9% | -0.9% | -16.9% | -17.8% |
| 6M | -1.0% | +15.2% | -16.3% | -1.5% |
| YTD | -26.0% | -13.1% | -13.0% | -26.2% |
| 1Y | -28.5% | -22.4% | -6.0% | -28.5% |
| 3Y | -39.2% | -35.3% | -3.9% | -39.4% |
| 5Y | -58.3% | -33.0% | -25.4% | -59.5% |
| All | -21.5% | -23.3% | +1.8% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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