-63.0%
PINS vs CNC
+1.4%
-64.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.7% | +2.4% | -1.0% |
| 7D | -5.2% | -1.0% | -4.2% | -5.2% |
| 30D | -14.9% | -1.8% | -13.1% | -14.8% |
| 3M | -8.4% | -0.7% | -7.7% | -8.5% |
| 6M | +0.6% | +47.9% | -47.3% | -3.0% |
| YTD | -22.2% | +56.9% | -79.1% | -25.4% |
| 1Y | -46.9% | +123.9% | -170.9% | -51.3% |
| 3Y | -26.9% | -1.3% | -25.6% | -27.8% |
| 5Y | -63.0% | +2.8% | -65.7% | -66.6% |
| All | -63.0% | +1.4% | -64.4% | -66.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling