+94.1%
CRH vs PINS
-64.9%
+159.0%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.4% | +0.8% |
| 7D | -6.1% | -6.6% | +0.6% | -5.0% |
| 30D | -9.3% | -16.8% | +7.5% | -6.5% |
| 3M | -15.2% | -11.4% | -3.8% | -13.9% |
| 6M | -14.2% | -1.7% | -12.5% | -14.8% |
| YTD | -28.3% | -26.4% | -1.8% | -25.5% |
| 1Y | -21.8% | -45.5% | +23.7% | -14.8% |
| 3Y | +71.6% | -31.7% | +103.4% | +73.8% |
| All | +94.1% | -64.9% | +159.0% | +95.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling