+423.3%
CDNS vs PINS
-20.2%
+443.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.3% |
| 7D | +2.4% | -6.9% | +9.4% | +4.3% |
| 30D | -6.0% | -11.4% | +5.4% | -3.5% |
| 3M | -0.1% | -22.2% | +22.2% | +5.6% |
| 6M | -8.6% | -10.9% | +2.3% | -7.2% |
| YTD | +6.1% | -26.8% | +32.9% | +12.0% |
| 1Y | +0.8% | -29.8% | +30.7% | +7.5% |
| 3Y | +26.8% | -39.0% | +65.8% | +33.8% |
| 5Y | +86.9% | -58.7% | +145.5% | +100.5% |
| All | +423.3% | -20.2% | +443.5% | +285.0% |
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