-29.7%
PINS vs CNP
+6.0%
-35.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.2% |
| 7D | -9.4% | -0.1% | -9.3% | -9.4% |
| 30D | -10.2% | +5.0% | -15.3% | -7.8% |
| 3M | -19.0% | +2.7% | -21.7% | -18.0% |
| 6M | -7.4% | -1.9% | -5.5% | -7.9% |
| YTD | -25.7% | +8.8% | -34.5% | -18.2% |
| 1Y | -29.7% | +5.6% | -35.4% | -24.9% |
| All | -29.7% | +6.0% | -35.7% | -24.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling