-63.4%
PINS vs CSGP
-64.7%
+1.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.4% | +0.3% | -0.8% |
| 7D | -12.0% | -4.1% | -8.0% | -10.0% |
| 30D | -12.7% | +2.3% | -15.0% | -14.2% |
| 3M | -5.5% | -8.2% | +2.7% | -2.4% |
| 6M | +5.3% | -35.1% | +40.3% | +31.6% |
| YTD | -21.2% | -54.0% | +32.8% | +17.6% |
| 1Y | -45.0% | -65.3% | +20.3% | -3.5% |
| 3Y | -26.2% | -62.6% | +36.3% | +16.3% |
| All | -63.4% | -64.7% | +1.3% | -48.5% |
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