+176.6%
CIEN vs PINS
-52.1%
+228.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -9.2% | +8.3% | -2.4% |
| 7D | -4.6% | -13.9% | +9.3% | -6.8% |
| 30D | -12.8% | -25.0% | +12.2% | -16.6% |
| 3M | -23.1% | -16.6% | -6.5% | -24.7% |
| 6M | +6.1% | -7.0% | +13.1% | +5.0% |
| YTD | +44.5% | -29.4% | +73.9% | +44.8% |
| 1Y | +176.6% | -49.9% | +226.5% | +169.1% |
| All | +176.6% | -52.1% | +228.8% | +169.1% |
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