-29.4%
PINS vs CTVA
+26.7%
-56.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.2% | +0.5% |
| 7D | -6.2% | +1.6% | -7.7% | -6.2% |
| 30D | -10.9% | -8.5% | -2.4% | -11.2% |
| 3M | -19.5% | +5.3% | -24.8% | -19.4% |
| 6M | -10.4% | -0.1% | -10.3% | -9.5% |
| YTD | -26.4% | +21.2% | -47.6% | -25.9% |
| All | -29.4% | +26.7% | -56.1% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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