-60.1%
PINS vs CDW
-4.0%
-56.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.8% | +0.5% |
| 7D | +1.0% | +9.3% | -8.3% | -3.3% |
| 30D | -12.0% | +14.4% | -26.4% | -17.9% |
| 3M | -17.9% | +21.4% | -39.3% | -26.4% |
| 6M | -1.0% | +72.8% | -73.8% | -27.1% |
| YTD | -26.0% | +28.0% | -54.1% | -37.7% |
| 1Y | -28.5% | +19.3% | -47.8% | -37.1% |
| 3Y | -39.2% | -15.3% | -23.9% | -39.8% |
| All | -60.1% | -4.0% | -56.1% | -68.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling