-26.9%
PINS vs CNI
+21.3%
-48.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -5.2% | +2.5% | -7.7% | -6.1% |
| 30D | -14.9% | -2.5% | -12.4% | -14.2% |
| 3M | -8.4% | +2.7% | -11.1% | -9.6% |
| 6M | +0.6% | +16.9% | -16.3% | -6.2% |
| YTD | -22.2% | +26.3% | -48.5% | -30.9% |
| 1Y | -46.9% | +31.1% | -78.0% | -53.9% |
| 3Y | -26.9% | +21.1% | -48.0% | -34.4% |
| All | -26.9% | +21.3% | -48.2% | -34.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling