+732.7%
CLS vs PINS
-38.9%
+771.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.2% | +4.7% | +1.4% |
| 7D | -22.2% | -2.1% | -20.1% | -21.8% |
| 30D | -44.4% | -6.6% | -37.7% | -43.5% |
| 3M | -34.3% | -18.7% | -15.6% | -31.6% |
| 6M | -50.1% | -10.4% | -39.7% | -49.5% |
| YTD | -30.1% | -26.8% | -3.3% | -25.7% |
| 1Y | -39.3% | -27.9% | -11.5% | -35.2% |
| 3Y | +732.7% | -38.7% | +771.4% | +717.3% |
| All | +732.7% | -38.9% | +771.7% | +717.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling