-13.1%
CRCL vs PINS
-45.1%
+31.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.0% | -0.5% |
| 7D | +17.1% | -12.0% | +29.1% | +21.3% |
| 30D | +61.3% | -12.7% | +73.9% | +66.9% |
| 3M | +12.7% | -5.5% | +18.2% | +13.4% |
| 6M | -3.1% | +5.3% | -8.3% | -7.0% |
| YTD | +28.7% | -21.2% | +49.9% | +29.4% |
| 1Y | -13.1% | -45.0% | +31.9% | -8.8% |
| All | -13.1% | -45.1% | +31.9% | -8.8% |
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