-22.3%
PINS vs CNP
+66.4%
-88.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.7% | -5.9% | -4.9% |
| 7D | -2.1% | -4.2% | +2.1% | -0.4% |
| 30D | -6.6% | +5.5% | -12.2% | -8.9% |
| 3M | -18.7% | +0.6% | -19.3% | -19.3% |
| 6M | -10.4% | -2.8% | -7.6% | -10.1% |
| YTD | -26.8% | +7.9% | -34.6% | -30.5% |
| 1Y | -27.9% | +6.7% | -34.5% | -31.2% |
| 3Y | -38.7% | +61.1% | -99.8% | -53.6% |
| 5Y | -59.0% | +73.0% | -131.9% | -70.8% |
| All | -22.3% | +66.4% | -88.7% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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