-27.1%
PINS vs KMX
-22.2%
-4.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.4% |
| 7D | -12.0% | +1.9% | -13.9% | -12.3% |
| 30D | -12.7% | +11.7% | -24.4% | -14.5% |
| 3M | -5.5% | +34.9% | -40.4% | -10.9% |
| 6M | +5.3% | +50.3% | -45.0% | -3.7% |
| YTD | -21.2% | +63.8% | -85.0% | -29.8% |
| 1Y | -45.0% | +3.8% | -48.9% | -45.8% |
| All | -27.1% | -22.2% | -4.9% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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