+344.2%
CIEN vs PINS
-59.5%
+403.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +0.5% | +10.1% | +10.6% |
| 7D | -5.3% | -6.2% | +0.9% | -4.3% |
| 30D | -40.1% | -10.9% | -29.2% | -39.1% |
| 3M | -34.7% | -19.5% | -15.2% | -32.7% |
| 6M | -50.9% | -10.4% | -40.5% | -50.8% |
| YTD | +15.2% | -26.4% | +41.5% | +18.7% |
| 1Y | +35.2% | -29.6% | +64.8% | +40.6% |
| 3Y | +522.6% | -39.0% | +561.6% | +539.6% |
| 5Y | +344.2% | -59.1% | +403.4% | +305.9% |
| All | +344.2% | -59.5% | +403.7% | +305.9% |
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