-57.9%
CLSK vs PINS
-15.2%
-42.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.3% | +7.5% | +6.7% |
| 7D | +21.9% | -5.2% | +27.1% | +24.3% |
| 30D | +9.6% | -14.9% | +24.5% | +16.0% |
| 3M | -18.4% | -8.4% | -10.0% | -17.1% |
| 6M | +46.4% | +0.6% | +45.7% | +41.6% |
| YTD | +33.2% | -22.2% | +55.4% | +40.2% |
| 1Y | +47.0% | -46.9% | +93.9% | +78.1% |
| 3Y | +206.4% | -26.9% | +233.3% | +214.5% |
| 5Y | +5.4% | -63.0% | +68.4% | +22.9% |
| All | -57.9% | -15.2% | -42.7% | -58.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling