-57.2%
PINS vs CSGP
-62.1%
+4.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.6% | -5.1% | -5.9% |
| 7D | -0.7% | +13.9% | -14.5% | -7.3% |
| 30D | -1.2% | +16.0% | -17.2% | -10.3% |
| 3M | -15.3% | +6.1% | -21.4% | -19.7% |
| 6M | -11.2% | -8.2% | -3.0% | -9.8% |
| YTD | -23.6% | -52.3% | +28.8% | +10.1% |
| 1Y | -23.1% | -54.5% | +31.4% | +13.4% |
| 3Y | -36.0% | -58.6% | +22.5% | -7.7% |
| 5Y | -57.2% | -61.5% | +4.3% | -41.1% |
| All | -57.2% | -62.1% | +4.9% | -41.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling