+1.7%
CTSH vs PINS
-19.0%
+20.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.4% | -1.1% |
| 7D | -2.1% | -9.4% | +7.3% | -0.4% |
| 30D | +8.0% | -10.2% | +18.2% | +9.9% |
| 3M | +10.6% | -19.0% | +29.6% | +14.4% |
| 6M | +32.5% | -7.4% | +39.9% | +33.6% |
| YTD | -21.0% | -25.7% | +4.8% | -18.0% |
| 1Y | -9.9% | -29.7% | +19.8% | -5.7% |
| 3Y | +3.1% | -38.1% | +41.2% | +6.3% |
| 5Y | -13.4% | -57.3% | +43.9% | -10.6% |
| All | +1.7% | -19.0% | +20.7% | -28.6% |
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 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