-14.6%
CRH vs PINS
-45.1%
+30.5%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.2% | +4.6% | +2.5% |
| 7D | -1.7% | -12.0% | +10.4% | -1.0% |
| 30D | -5.4% | -12.7% | +7.3% | -4.6% |
| 3M | -11.2% | -5.5% | -5.7% | -11.0% |
| 6M | -15.8% | +5.3% | -21.1% | -16.2% |
| YTD | -23.6% | -21.2% | -2.4% | -21.4% |
| 1Y | -14.6% | -45.0% | +30.4% | -11.4% |
| All | -14.6% | -45.1% | +30.5% | -11.4% |
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