-45.0%
PINS vs CNQ
+65.4%
-110.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.8% | -2.4% |
| 7D | -12.0% | +3.0% | -15.0% | -11.5% |
| 30D | -12.7% | +12.8% | -25.4% | -10.8% |
| 3M | -5.5% | +7.0% | -12.5% | -4.1% |
| 6M | +5.3% | +16.5% | -11.2% | +9.0% |
| YTD | -21.2% | +52.0% | -73.2% | -14.2% |
| 1Y | -45.0% | +64.1% | -109.1% | -38.7% |
| All | -45.0% | +65.4% | -110.5% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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