-29.1%
PINS vs CVE
+72.1%
-101.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.8% | -1.9% |
| 7D | -12.0% | +2.5% | -14.5% | -12.5% |
| 30D | -12.7% | +16.7% | -29.4% | -15.3% |
| 3M | -5.5% | +9.3% | -14.8% | -7.4% |
| 6M | +5.3% | +43.6% | -38.3% | -3.3% |
| YTD | -21.2% | +93.6% | -114.8% | -33.8% |
| 1Y | -45.0% | +98.8% | -143.8% | -54.3% |
| All | -29.1% | +72.1% | -101.2% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 3y: compounded portfolio wealth divided by compounded CVE 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…
3y analysis · Full analysis span regression · 6 months rolling