-51.2%
CPNG vs PINS
-66.4%
+15.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -9.2% | +8.9% | +3.0% |
| 7D | -7.6% | -13.9% | +6.3% | -2.6% |
| 30D | -8.8% | -25.0% | +16.2% | +1.0% |
| 3M | -7.2% | -16.6% | +9.4% | -1.8% |
| 6M | -21.5% | -7.0% | -14.6% | -20.6% |
| YTD | -37.4% | -29.4% | -8.0% | -30.8% |
| 1Y | -54.3% | -49.9% | -4.4% | -43.4% |
| 3Y | -20.3% | -33.6% | +13.3% | -21.7% |
| 5Y | -51.2% | -66.8% | +15.6% | -51.4% |
| All | -51.2% | -66.4% | +15.2% | -51.4% |
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 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