-0.8%
CPNG vs PINS
-38.3%
+37.5%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.8% | -0.7% |
| 7D | -6.8% | +1.0% | -7.8% | -7.0% |
| 30D | +5.5% | -12.0% | +17.5% | +8.4% |
| 3M | -6.8% | -17.9% | +11.1% | -3.0% |
| 6M | -4.8% | -1.0% | -3.8% | -5.1% |
| YTD | -35.6% | -26.0% | -9.6% | -32.7% |
| 1Y | -46.8% | -28.5% | -18.3% | -44.1% |
| 3Y | -0.8% | -39.2% | +38.4% | -1.9% |
| All | -0.8% | -38.3% | +37.5% | -1.9% |
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 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