-49.9%
PINS vs CNC
+119.8%
-169.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.8% | -8.4% | -9.2% |
| 7D | -13.9% | -4.9% | -9.0% | -13.9% |
| 30D | -25.0% | -3.8% | -21.2% | -25.0% |
| 3M | -16.6% | -3.2% | -13.4% | -16.5% |
| 6M | -7.0% | +47.9% | -54.8% | -6.0% |
| YTD | -29.4% | +55.7% | -85.1% | -27.3% |
| 1Y | -49.9% | +106.2% | -156.2% | -44.3% |
| All | -49.9% | +119.8% | -169.7% | -44.3% |
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