+2.3%
CRDO vs PINS
-46.0%
+48.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +1.6% |
| 7D | -4.5% | -6.6% | +2.2% | -4.1% |
| 30D | -39.2% | -16.8% | -22.4% | -38.6% |
| 3M | -38.5% | -11.4% | -27.1% | -38.0% |
| 6M | +40.6% | -1.7% | +42.3% | +38.0% |
| YTD | +13.2% | -26.4% | +39.7% | +16.0% |
| 1Y | +2.3% | -45.5% | +47.8% | +10.5% |
| All | +2.3% | -46.0% | +48.3% | +10.5% |
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