-21.9%
PINS vs CNQ
+373.5%
-395.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +1.6% |
| 7D | -6.6% | +0.1% | -6.7% | -6.7% |
| 30D | -16.8% | +6.2% | -23.0% | -18.3% |
| 3M | -11.4% | +12.4% | -23.8% | -14.6% |
| 6M | -1.7% | +9.0% | -10.7% | -5.1% |
| YTD | -26.4% | +52.2% | -78.6% | -35.8% |
| 1Y | -45.5% | +65.0% | -110.5% | -53.7% |
| 3Y | -31.7% | +78.8% | -110.6% | -44.5% |
| 5Y | -64.9% | +286.0% | -350.9% | -77.6% |
| All | -21.9% | +373.5% | -395.4% | -45.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling