-10.9%
CTSH vs PINS
-64.0%
+53.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.2% | -1.4% | -3.2% |
| 7D | -2.7% | -12.0% | +9.3% | -0.7% |
| 30D | +12.4% | -12.7% | +25.0% | +14.8% |
| 3M | +17.4% | -5.5% | +22.9% | +18.1% |
| 6M | -3.1% | +5.3% | -8.3% | -4.3% |
| YTD | -23.6% | -21.2% | -2.4% | -21.5% |
| 1Y | -10.8% | -45.0% | +34.2% | -3.9% |
| 3Y | -8.3% | -26.2% | +17.9% | -8.7% |
| All | -10.9% | -64.0% | +53.1% | -13.0% |
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 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