-36.0%
PINS vs CVE
+54.6%
-90.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.7% | -4.0% | -6.3% |
| 7D | -0.7% | -14.1% | +13.4% | +1.5% |
| 30D | -1.2% | -11.6% | +10.4% | +0.4% |
| 3M | -15.3% | 0.0% | -15.3% | -16.4% |
| 6M | -11.2% | -8.4% | -2.8% | -11.1% |
| YTD | -23.6% | +65.9% | -89.5% | -35.6% |
| 1Y | -23.1% | +69.4% | -92.6% | -35.8% |
| All | -36.0% | +54.6% | -90.6% | -50.0% |
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