+740.8%
CIEN vs PINS
-14.1%
+754.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.3% | +1.5% |
| 7D | -15.2% | -12.0% | -3.1% | -13.3% |
| 30D | -21.5% | -12.7% | -8.8% | -19.8% |
| 3M | -40.1% | -5.5% | -34.6% | -40.0% |
| 6M | -6.6% | +5.3% | -11.8% | -9.3% |
| YTD | +37.3% | -21.2% | +58.5% | +39.9% |
| 1Y | +174.5% | -45.0% | +219.6% | +197.5% |
| 3Y | +562.3% | -26.2% | +588.5% | +556.6% |
| 5Y | +463.9% | -64.0% | +527.9% | +494.8% |
| All | +740.8% | -14.1% | +754.9% | +504.2% |
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