+27.7%
CTSH vs PINS
-12.7%
+40.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.2% | +1.5% | -1.2% |
| 7D | -0.6% | -2.1% | +1.5% | -0.2% |
| 30D | +13.4% | -6.6% | +20.1% | +16.1% |
| 3M | +14.4% | -18.7% | +33.2% | +22.4% |
| 6M | +27.7% | -10.4% | +38.1% | +29.6% |
| All | +27.7% | -12.7% | +40.5% | +29.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling