-16.2%
CDNS vs PINS
-45.1%
+28.9%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.2% | -1.8% | -3.5% |
| 7D | -14.0% | -12.0% | -2.0% | -11.4% |
| 30D | -13.2% | -12.7% | -0.5% | -10.5% |
| 3M | -28.9% | -5.5% | -23.4% | -28.4% |
| 6M | -4.2% | +5.3% | -9.4% | -6.4% |
| YTD | -6.4% | -21.2% | +14.8% | -3.1% |
| 1Y | -16.2% | -45.0% | +28.8% | -6.2% |
| All | -16.2% | -45.1% | +28.9% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 1y: compounded portfolio wealth divided by compounded PINS 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…
1y analysis · Full analysis span regression · 6 months rolling