+48.9%
CIEN vs PINS
-35.1%
+83.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +4.2% | -13.5% | -8.5% |
| 7D | -25.0% | +1.4% | -26.5% | -24.6% |
| 30D | -30.1% | +5.8% | -35.9% | -29.1% |
| 3M | -33.8% | -17.0% | -16.7% | -35.9% |
| 6M | -49.4% | +1.8% | -51.2% | -48.3% |
| YTD | +16.4% | -18.0% | +34.4% | +17.5% |
| 1Y | +48.9% | -35.5% | +84.4% | +43.1% |
| All | +48.9% | -35.1% | +83.9% | +43.1% |
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