-39.2%
PINS vs KMX
-14.8%
-24.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.1% | -0.1% |
| 7D | +1.0% | +3.4% | -2.4% | +0.3% |
| 30D | -12.0% | +6.8% | -18.8% | -13.2% |
| 3M | -17.9% | -11.4% | -6.5% | -16.2% |
| 6M | -1.0% | +43.6% | -44.6% | -8.1% |
| YTD | -26.0% | +37.7% | -63.8% | -32.2% |
| 1Y | -28.5% | +53.0% | -81.4% | -36.1% |
| 3Y | -39.2% | -16.3% | -22.9% | -36.2% |
| All | -39.2% | -14.8% | -24.4% | -36.2% |
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