-21.9%
PINS vs CCI
0.0%
-21.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.9% |
| 7D | -6.2% | +0.9% | -7.1% | -6.4% |
| 30D | -10.9% | +10.3% | -21.2% | -14.7% |
| 3M | -19.5% | +17.9% | -37.4% | -25.3% |
| 6M | -10.4% | -0.5% | -9.9% | -11.3% |
| YTD | -26.4% | +2.7% | -29.1% | -29.2% |
| 1Y | -29.6% | +3.1% | -32.8% | -32.6% |
| 3Y | -39.0% | +8.0% | -47.0% | -47.2% |
| 5Y | -59.1% | -37.8% | -21.4% | -51.2% |
| All | -21.9% | 0.0% | -21.9% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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