+566.8%
CIEN vs PINS
-25.5%
+592.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.3% | +1.3% |
| 7D | -15.2% | -12.0% | -3.1% | -14.0% |
| 30D | -21.5% | -12.7% | -8.8% | -20.5% |
| 3M | -40.1% | -5.5% | -34.6% | -40.1% |
| 6M | -6.6% | +5.3% | -11.8% | -9.1% |
| YTD | +37.3% | -21.2% | +58.5% | +41.3% |
| 1Y | +174.5% | -45.0% | +219.6% | +204.0% |
| All | +566.8% | -25.5% | +592.4% | +552.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling