-22.3%
PINS vs CPB
-23.9%
+1.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.5% |
| 7D | -6.9% | +2.9% | -9.8% | -7.0% |
| 30D | -11.4% | +17.6% | -29.0% | -11.9% |
| 3M | -22.2% | +2.0% | -24.3% | -22.3% |
| 6M | -10.9% | +11.6% | -22.5% | -11.2% |
| YTD | -26.8% | -13.8% | -13.0% | -27.0% |
| 1Y | -29.8% | -21.6% | -8.3% | -29.8% |
| 3Y | -39.0% | -35.8% | -3.2% | -39.2% |
| 5Y | -58.7% | -33.3% | -25.4% | -59.9% |
| All | -22.3% | -23.9% | +1.6% | -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