-57.3%
PINS vs CPB
-33.9%
-23.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +1.4% |
| 7D | -9.4% | -4.1% | -5.3% | -9.6% |
| 30D | -10.2% | +16.9% | -27.2% | -9.2% |
| 3M | -19.0% | -0.6% | -18.5% | -18.9% |
| 6M | -7.4% | +11.4% | -18.7% | -6.3% |
| YTD | -25.7% | -14.8% | -10.9% | -27.5% |
| 1Y | -29.7% | -24.8% | -5.0% | -32.4% |
| 3Y | -38.1% | -36.6% | -1.5% | -41.6% |
| 5Y | -57.3% | -33.3% | -23.9% | -58.1% |
| All | -57.3% | -33.9% | -23.4% | -58.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling