+80.6%
CRWD vs PINS
-35.1%
+115.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.2% | -5.7% | -2.0% |
| 7D | -9.6% | +1.4% | -11.1% | -9.8% |
| 30D | -11.6% | +5.8% | -17.4% | -12.4% |
| 3M | +14.1% | -17.0% | +31.1% | +16.6% |
| 6M | +105.4% | +1.8% | +103.7% | +102.2% |
| YTD | +105.6% | -18.0% | +123.7% | +104.6% |
| 1Y | +80.6% | -35.5% | +116.1% | +81.2% |
| All | +80.6% | -35.1% | +115.6% | +81.2% |
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