+518.2%
CEG vs PINS
-40.4%
+558.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.2% | +8.5% | +4.8% |
| 7D | -4.7% | -2.1% | -2.7% | -4.6% |
| 30D | -16.6% | -6.6% | -9.9% | -16.0% |
| 3M | -4.1% | -18.7% | +14.6% | -1.9% |
| 6M | -22.3% | -10.4% | -11.9% | -22.1% |
| YTD | -28.9% | -26.8% | -2.2% | -26.9% |
| 1Y | -28.5% | -27.9% | -0.6% | -26.3% |
| 3Y | +104.3% | -38.7% | +143.0% | +111.4% |
| All | +518.2% | -40.4% | +558.6% | +484.5% |
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 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