-70.2%
CPNG vs PINS
-73.9%
+3.7%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.7% | -3.3% | -1.6% |
| 7D | -5.4% | -9.9% | +4.5% | -2.0% |
| 30D | -11.1% | -20.9% | +9.8% | -3.6% |
| 3M | -3.0% | -13.7% | +10.8% | +1.3% |
| 6M | -23.5% | -3.0% | -20.5% | -23.7% |
| YTD | -37.8% | -27.5% | -10.4% | -32.1% |
| 1Y | -54.3% | -46.8% | -7.5% | -44.9% |
| 3Y | -20.8% | -31.8% | +11.0% | -22.3% |
| 5Y | -51.1% | -65.4% | +14.3% | -49.3% |
| All | -70.2% | -73.9% | +3.7% | -68.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling