+349.7%
CDNS vs PINS
-20.9%
+370.6%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.7% | -2.6% | -0.6% |
| 7D | -6.5% | -9.9% | +3.4% | -4.1% |
| 30D | -13.0% | -20.9% | +7.9% | -7.9% |
| 3M | -26.0% | -13.7% | -12.3% | -23.8% |
| 6M | -2.8% | -3.0% | +0.2% | -3.0% |
| YTD | -8.8% | -27.5% | +18.6% | -3.0% |
| 1Y | -15.8% | -46.8% | +31.0% | -4.1% |
| 3Y | +19.7% | -31.8% | +51.6% | +22.7% |
| 5Y | +70.8% | -65.4% | +136.1% | +91.0% |
| All | +349.7% | -20.9% | +370.6% | +233.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling