-22.3%
PINS vs CNP
+68.8%
-91.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.6% | -1.0% |
| 7D | -6.9% | -3.0% | -3.9% | -5.8% |
| 30D | -11.4% | +6.8% | -18.3% | -14.1% |
| 3M | -22.2% | +3.6% | -25.9% | -23.7% |
| 6M | -10.9% | 0.0% | -10.9% | -11.7% |
| YTD | -26.8% | +9.4% | -36.2% | -30.9% |
| 1Y | -29.8% | +6.8% | -36.7% | -33.1% |
| 3Y | -39.0% | +64.2% | -103.2% | -54.2% |
| 5Y | -58.7% | +76.0% | -134.7% | -70.8% |
| All | -22.3% | +68.8% | -91.1% | -56.2% |
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