-69.0%
CPNG vs PINS
-71.6%
+2.7%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.7% | -0.6% |
| 7D | -7.4% | -12.0% | +4.6% | -3.1% |
| 30D | -4.4% | -12.7% | +8.2% | +0.2% |
| 3M | -7.5% | -5.5% | -2.0% | -6.3% |
| 6M | -19.9% | +5.3% | -25.2% | -22.3% |
| YTD | -35.2% | -21.2% | -14.0% | -31.1% |
| 1Y | -46.8% | -45.0% | -1.7% | -36.4% |
| 3Y | -20.2% | -26.2% | +6.1% | -23.8% |
| 5Y | -48.4% | -64.0% | +15.5% | -47.5% |
| All | -69.0% | -71.6% | +2.7% | -67.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling