+39.8%
CLSK vs PINS
-45.1%
+84.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.2% | +3.0% | +1.0% |
| 7D | +8.8% | -12.0% | +20.9% | +9.8% |
| 30D | -6.0% | -12.7% | +6.7% | -5.2% |
| 3M | -24.4% | -5.5% | -18.9% | -24.4% |
| 6M | +19.0% | +5.3% | +13.8% | +16.6% |
| YTD | +25.4% | -21.2% | +46.6% | +29.4% |
| 1Y | +39.8% | -45.0% | +84.8% | +42.6% |
| All | +39.8% | -45.1% | +84.8% | +42.6% |
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