-46.8%
PINS vs CNI
+31.9%
-78.7%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.3% | +2.7% |
| 7D | -9.9% | -1.1% | -8.8% | -9.9% |
| 30D | -20.9% | -3.5% | -17.4% | -21.0% |
| 3M | -13.7% | +2.2% | -15.9% | -13.7% |
| 6M | -3.0% | +15.1% | -18.1% | -3.1% |
| YTD | -27.5% | +24.7% | -52.1% | -29.1% |
| 1Y | -46.8% | +33.4% | -80.2% | -50.3% |
| All | -46.8% | +31.9% | -78.7% | -50.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling