+593.1%
CEG vs PINS
-39.8%
+632.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -0.9% | -0.8% |
| 7D | +12.1% | +1.0% | +11.1% | +12.0% |
| 30D | +0.2% | -12.0% | +12.2% | +1.7% |
| 3M | +0.7% | -17.9% | +18.6% | +2.9% |
| 6M | +2.2% | -1.0% | +3.3% | +1.1% |
| YTD | -20.3% | -26.0% | +5.7% | -18.1% |
| 1Y | -16.1% | -28.5% | +12.4% | -13.4% |
| 3Y | +134.7% | -39.2% | +173.9% | +143.0% |
| All | +593.1% | -39.8% | +632.8% | +554.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling