-5.4%
CTSH vs PINS
-15.2%
+9.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.3% | -2.6% | -3.6% |
| 7D | -5.5% | -5.2% | -0.3% | -4.6% |
| 30D | +4.5% | -14.9% | +19.5% | +7.3% |
| 3M | +13.7% | -8.4% | +22.2% | +15.1% |
| 6M | -8.4% | +0.6% | -9.0% | -8.9% |
| YTD | -26.5% | -22.2% | -4.3% | -24.2% |
| 1Y | -13.9% | -46.9% | +33.0% | -6.3% |
| 3Y | -11.3% | -26.9% | +15.6% | -11.4% |
| 5Y | -14.8% | -63.0% | +48.1% | -10.3% |
| All | -5.4% | -15.2% | +9.8% | -34.0% |
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