-57.3%
CLSK vs PINS
-19.8%
-37.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.4% | +5.4% | +6.2% |
| 7D | +7.7% | -6.6% | +14.3% | +10.3% |
| 30D | +12.2% | -16.8% | +29.0% | +19.8% |
| 3M | -15.5% | -11.4% | -4.1% | -13.2% |
| 6M | +39.3% | -1.7% | +41.1% | +35.8% |
| YTD | +35.1% | -26.4% | +61.5% | +44.9% |
| 1Y | +34.0% | -45.5% | +79.5% | +60.2% |
| 3Y | +226.3% | -31.7% | +258.0% | +243.4% |
| 5Y | +6.4% | -64.9% | +71.3% | +26.3% |
| All | -57.3% | -19.8% | -37.5% | -57.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling