-21.9%
PINS vs CNI
+51.2%
-73.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +0.8% |
| 7D | -6.6% | -0.4% | -6.2% | -6.3% |
| 30D | -16.8% | -2.7% | -14.1% | -15.2% |
| 3M | -11.4% | +3.9% | -15.3% | -14.3% |
| 6M | -1.7% | +16.4% | -18.1% | -13.4% |
| YTD | -26.4% | +25.8% | -52.2% | -39.7% |
| 1Y | -45.5% | +32.4% | -77.9% | -57.2% |
| 3Y | -31.7% | +19.1% | -50.8% | -43.5% |
| 5Y | -64.9% | +13.6% | -78.4% | -69.8% |
| All | -21.9% | +51.2% | -73.1% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 10y: compounded portfolio wealth divided by compounded CNI 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…
10y analysis · Full analysis span regression · 6 months rolling