-22.3%
PINS vs CPB
-22.1%
-0.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.9% | -4.1% |
| 7D | -2.1% | +8.0% | -10.0% | -2.3% |
| 30D | -6.6% | +22.4% | -29.0% | -7.3% |
| 3M | -18.7% | +3.8% | -22.6% | -18.8% |
| 6M | -10.4% | +13.7% | -24.0% | -10.8% |
| YTD | -26.8% | -11.7% | -15.1% | -27.0% |
| 1Y | -27.9% | -18.1% | -9.7% | -28.0% |
| 3Y | -38.7% | -34.7% | -3.9% | -38.9% |
| 5Y | -59.0% | -30.6% | -28.4% | -60.3% |
| All | -22.3% | -22.1% | -0.2% | -30.2% |
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