-46.9%
CPNG vs PINS
-35.1%
-11.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +4.2% | +7.7% | +10.8% |
| 7D | +20.8% | +1.4% | +19.4% | +20.3% |
| 30D | +20.1% | +5.8% | +14.3% | +18.3% |
| 3M | +1.6% | -17.0% | +18.7% | +5.9% |
| 6M | -15.8% | +1.8% | -17.6% | -16.6% |
| YTD | -27.7% | -18.0% | -9.7% | -27.4% |
| 1Y | -46.9% | -35.5% | -11.4% | -44.4% |
| All | -46.9% | -35.1% | -11.9% | -44.4% |
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