-23.0%
PINS vs CNQ
+376.1%
-399.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.1% | +3.8% | +3.0% |
| 7D | -9.9% | -0.7% | -9.3% | -9.8% |
| 30D | -20.9% | +6.7% | -27.6% | -22.4% |
| 3M | -13.7% | +12.8% | -26.5% | -16.9% |
| 6M | -3.0% | +13.3% | -16.4% | -7.4% |
| YTD | -27.5% | +53.1% | -80.5% | -36.8% |
| 1Y | -46.8% | +66.1% | -112.8% | -54.9% |
| 3Y | -31.8% | +75.4% | -107.3% | -44.3% |
| 5Y | -65.4% | +288.1% | -353.5% | -78.0% |
| All | -23.0% | +376.1% | -399.2% | -46.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling