+106.7%
CRWD vs PINS
-45.1%
+151.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.3% | -0.6% |
| 7D | -2.4% | -12.0% | +9.6% | -0.7% |
| 30D | +1.5% | -12.7% | +14.2% | +3.4% |
| 3M | +18.5% | -5.5% | +24.1% | +18.7% |
| 6M | +109.1% | +5.3% | +103.8% | +104.8% |
| YTD | +81.8% | -21.2% | +103.0% | +85.3% |
| 1Y | +106.7% | -45.0% | +151.7% | +120.8% |
| All | +106.7% | -45.1% | +151.7% | +120.8% |
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