-21.3%
CDNS vs PINS
-52.1%
+30.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -9.2% | +9.4% | +2.3% |
| 7D | -7.2% | -13.9% | +6.7% | -4.0% |
| 30D | -14.3% | -25.0% | +10.7% | -8.4% |
| 3M | -27.2% | -16.6% | -10.6% | -24.6% |
| 6M | -4.5% | -7.0% | +2.5% | -4.2% |
| YTD | -9.0% | -29.4% | +20.4% | -3.4% |
| 1Y | -21.3% | -49.9% | +28.6% | -9.2% |
| All | -21.3% | -52.1% | +30.8% | -9.2% |
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