-30.0%
PINS vs CDW
+22.8%
-52.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.5% |
| 7D | -3.4% | +9.1% | -12.5% | -6.0% |
| 30D | -14.5% | +13.7% | -28.2% | -17.9% |
| 3M | -16.5% | +27.0% | -43.5% | -22.9% |
| 6M | -7.0% | +75.9% | -82.9% | -21.4% |
| YTD | -26.1% | +28.9% | -55.0% | -31.1% |
| 1Y | -30.0% | +19.6% | -49.6% | -31.2% |
| All | -30.0% | +22.8% | -52.9% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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