-16.9%
CRDO vs PINS
-35.1%
+18.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +4.2% | -13.8% | -9.6% |
| 7D | -21.4% | +1.4% | -22.8% | -21.4% |
| 30D | -35.8% | +5.8% | -41.5% | -35.7% |
| 3M | -42.6% | -17.0% | -25.6% | -42.3% |
| 6M | -24.2% | +1.8% | -26.0% | -24.1% |
| YTD | -5.1% | -18.0% | +12.9% | -7.0% |
| 1Y | -16.9% | -35.5% | +18.6% | -21.2% |
| All | -16.9% | -35.1% | +18.2% | -21.2% |
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