+27.3%
CRDO vs PINS
-45.1%
+72.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.2% | +6.1% | +4.0% |
| 7D | -26.7% | -12.0% | -14.7% | -26.2% |
| 30D | -24.1% | -12.7% | -11.4% | -23.6% |
| 3M | -21.6% | -5.5% | -16.1% | -21.2% |
| 6M | +66.3% | +5.3% | +61.1% | +62.8% |
| YTD | +18.5% | -21.2% | +39.7% | +20.6% |
| 1Y | +27.3% | -45.0% | +72.3% | +33.7% |
| All | +27.3% | -45.1% | +72.4% | +33.7% |
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