-53.5%
CCL vs PINS
-14.1%
-39.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | +0.8% |
| 7D | -5.0% | -12.0% | +7.0% | -0.9% |
| 30D | -20.3% | -12.7% | -7.7% | -16.8% |
| 3M | -15.1% | -5.5% | -9.6% | -14.2% |
| 6M | -15.1% | +5.3% | -20.4% | -17.9% |
| YTD | -21.8% | -21.2% | -0.6% | -17.8% |
| 1Y | -24.8% | -45.0% | +20.3% | -12.0% |
| 3Y | +51.9% | -26.2% | +78.1% | +52.8% |
| 5Y | +4.0% | -64.0% | +68.0% | +18.6% |
| All | -53.5% | -14.1% | -39.4% | -73.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling