-31.6%
CRCL vs PINS
-35.1%
+3.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.2% | -3.0% | -0.2% |
| 7D | -6.8% | +1.4% | -8.3% | -7.3% |
| 30D | -8.6% | +5.8% | -14.4% | -9.9% |
| 3M | +20.3% | -17.0% | +37.4% | +26.3% |
| 6M | -36.3% | +1.8% | -38.1% | -37.6% |
| YTD | -4.0% | -18.0% | +14.0% | -8.2% |
| 1Y | -31.6% | -35.5% | +3.9% | -34.3% |
| All | -31.6% | -35.1% | +3.5% | -34.3% |
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 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