-63.4%
PINS vs KMX
-50.1%
-13.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.5% |
| 7D | -12.0% | +1.9% | -13.9% | -12.6% |
| 30D | -12.7% | +11.7% | -24.4% | -16.1% |
| 3M | -5.5% | +34.9% | -40.4% | -15.9% |
| 6M | +5.3% | +50.3% | -45.0% | -11.6% |
| YTD | -21.2% | +63.8% | -85.0% | -36.9% |
| 1Y | -45.0% | +3.8% | -48.9% | -48.2% |
| 3Y | -26.2% | -24.3% | -1.9% | -23.2% |
| All | -63.4% | -50.1% | -13.3% | -53.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling