+1,341.4%
CRDO vs PINS
-33.1%
+1,374.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -9.2% | +9.3% | +3.1% |
| 7D | +1.6% | -13.9% | +15.5% | +6.4% |
| 30D | -30.0% | -25.0% | -5.0% | -23.7% |
| 3M | -28.3% | -16.6% | -11.7% | -25.5% |
| 6M | +44.8% | -7.0% | +51.8% | +43.9% |
| YTD | +16.7% | -29.4% | +46.1% | +26.3% |
| 1Y | +12.7% | -49.9% | +62.6% | +35.7% |
| 3Y | +960.1% | -33.6% | +993.7% | +1,023.7% |
| All | +1,341.4% | -33.1% | +1,374.5% | +1,266.0% |
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