+11.7%
CRCL vs PINS
-46.2%
+57.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -9.2% | +5.9% | -1.2% |
| 7D | +4.9% | -13.9% | +18.8% | +8.3% |
| 30D | +38.7% | -25.0% | +63.7% | +47.4% |
| 3M | +14.7% | -16.6% | +31.3% | +18.4% |
| 6M | -16.9% | -7.0% | -9.9% | -16.9% |
| YTD | +17.3% | -29.4% | +46.7% | +17.9% |
| 1Y | -21.2% | -49.9% | +28.7% | -25.1% |
| All | +11.7% | -46.2% | +57.9% | +27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling