-29.1%
PINS vs CSGP
-61.9%
+32.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.4% | +0.3% | -1.3% |
| 7D | -12.0% | -4.1% | -8.0% | -10.7% |
| 30D | -12.7% | +2.3% | -15.0% | -13.6% |
| 3M | -5.5% | -8.2% | +2.7% | -3.4% |
| 6M | +5.3% | -35.1% | +40.3% | +21.7% |
| YTD | -21.2% | -54.0% | +32.8% | +1.2% |
| 1Y | -45.0% | -65.3% | +20.3% | -21.9% |
| All | -29.1% | -61.9% | +32.8% | -9.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling