-18.9%
PINS vs CNP
+63.6%
-82.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.6% | -4.1% | -5.7% |
| 7D | -0.7% | -5.3% | +4.7% | +1.6% |
| 30D | -1.2% | +3.7% | -4.9% | -2.9% |
| 3M | -15.3% | -1.1% | -14.2% | -15.2% |
| 6M | -11.2% | -7.1% | -4.1% | -9.1% |
| YTD | -23.6% | +6.0% | -29.6% | -26.9% |
| 1Y | -23.1% | +5.2% | -28.3% | -26.3% |
| 3Y | -36.0% | +57.5% | -93.6% | -51.1% |
| 5Y | -57.2% | +70.0% | -127.2% | -69.3% |
| All | -18.9% | +63.6% | -82.5% | -53.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling