+361.9%
CDNS vs PINS
-14.1%
+376.0%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.2% | -1.8% | -3.4% |
| 7D | -14.0% | -12.0% | -2.0% | -11.2% |
| 30D | -13.2% | -12.7% | -0.5% | -10.2% |
| 3M | -28.9% | -5.5% | -23.4% | -28.3% |
| 6M | -4.2% | +5.3% | -9.4% | -6.2% |
| YTD | -6.4% | -21.2% | +14.8% | -2.3% |
| 1Y | -16.2% | -45.0% | +28.8% | -5.1% |
| 3Y | +20.2% | -26.2% | +46.4% | +20.9% |
| 5Y | +76.6% | -64.0% | +140.6% | +95.9% |
| All | +361.9% | -14.1% | +376.0% | +235.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling