-38.7%
PINS vs CDW
-21.8%
-16.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.3% | -3.9% |
| 7D | -2.1% | +2.1% | -4.2% | -2.8% |
| 30D | -6.6% | +14.7% | -21.4% | -10.6% |
| 3M | -18.7% | +11.1% | -29.8% | -22.0% |
| 6M | -10.4% | +45.6% | -56.0% | -21.2% |
| YTD | -26.8% | +17.1% | -43.9% | -31.7% |
| 1Y | -27.9% | +13.2% | -41.0% | -31.9% |
| 3Y | -38.7% | -22.2% | -16.5% | -46.8% |
| All | -38.7% | -21.8% | -16.9% | -46.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling