-13.9%
CTSH vs PINS
-47.0%
+33.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +7.5% |
| 3M | +13.7% | -8.4% | +22.2% | +15.2% |
| 6M | -8.4% | +0.6% | -9.0% | -8.7% |
| YTD | -26.5% | -22.2% | -4.3% | -26.3% |
| 1Y | -13.9% | -46.9% | +33.0% | -15.2% |
| All | -13.9% | -47.0% | +33.1% | -15.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling