-46.0%
CPNG vs PINS
-58.8%
+12.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.8% | -0.7% |
| 7D | -6.8% | +1.0% | -7.8% | -7.1% |
| 30D | +5.5% | -12.0% | +17.5% | +10.5% |
| 3M | -6.8% | -17.9% | +11.1% | -0.2% |
| 6M | -4.8% | -1.0% | -3.8% | -6.1% |
| YTD | -35.6% | -26.0% | -9.6% | -30.1% |
| 1Y | -46.8% | -28.5% | -18.3% | -41.6% |
| 3Y | -0.8% | -39.2% | +38.4% | +3.4% |
| All | -46.0% | -58.8% | +12.8% | -39.6% |
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