+10.4%
CCL vs PINS
-30.5%
+41.0%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -4.3% |
| 7D | -0.3% | -3.4% | +3.0% | +0.3% |
| 30D | +10.3% | -14.5% | +24.9% | +13.6% |
| 3M | +6.6% | -16.5% | +23.1% | +10.0% |
| 6M | +20.0% | -7.0% | +27.0% | +21.0% |
| YTD | -1.9% | -26.1% | +24.3% | +5.5% |
| 1Y | +10.4% | -30.0% | +40.5% | +21.8% |
| All | +10.4% | -30.5% | +41.0% | +21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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