-35.5%
PINS vs CNC
+122.0%
-157.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +12.6% | -8.4% | +3.3% |
| 7D | +1.4% | +13.4% | -11.9% | +0.5% |
| 30D | +5.8% | +18.2% | -12.4% | +4.7% |
| 3M | -17.0% | +18.6% | -35.7% | -17.8% |
| 6M | +1.8% | +41.9% | -40.1% | +0.8% |
| YTD | -18.0% | +84.7% | -102.8% | -16.8% |
| 1Y | -35.5% | +110.5% | -146.0% | -33.4% |
| All | -35.5% | +122.0% | -157.5% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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