+2.1%
CTSH vs PINS
-20.2%
+22.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.2% | +1.5% | -2.0% |
| 7D | -0.6% | -2.1% | +1.5% | -0.3% |
| 30D | +13.4% | -6.6% | +20.1% | +14.7% |
| 3M | +14.4% | -18.7% | +33.2% | +18.3% |
| 6M | +27.7% | -10.4% | +38.1% | +29.5% |
| YTD | -20.6% | -26.8% | +6.2% | -17.4% |
| 1Y | -9.1% | -27.9% | +18.7% | -5.3% |
| 3Y | +3.1% | -38.7% | +41.8% | +6.5% |
| 5Y | -11.8% | -59.0% | +47.2% | -8.3% |
| All | +2.1% | -20.2% | +22.3% | -28.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling