-22.3%
PINS vs CSGP
-36.9%
+14.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.9% | +2.3% | +1.2% |
| 7D | -6.9% | -3.2% | -3.8% | -5.0% |
| 30D | -11.4% | +2.2% | -13.7% | -14.4% |
| 3M | -22.2% | -3.7% | -18.6% | -22.6% |
| 6M | -10.9% | -7.4% | -3.5% | -10.3% |
| YTD | -26.8% | -54.9% | +28.1% | +14.8% |
| 1Y | -29.8% | -54.9% | +25.0% | +9.6% |
| 3Y | -39.0% | -61.9% | +22.9% | -1.2% |
| 5Y | -58.7% | -63.1% | +4.4% | -33.7% |
| All | -22.3% | -36.9% | +14.6% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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