+1,325.8%
CRWD vs PINS
-27.4%
+1,353.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.5% | -1.5% |
| 7D | -3.0% | -6.6% | +3.6% | -0.8% |
| 30D | -6.8% | -16.8% | +10.0% | -1.2% |
| 3M | +19.6% | -11.4% | +31.0% | +23.1% |
| 6M | +87.1% | -1.7% | +88.8% | +84.0% |
| YTD | +76.4% | -26.4% | +102.8% | +90.0% |
| 1Y | +90.8% | -45.5% | +136.3% | +125.6% |
| 3Y | +380.0% | -31.7% | +411.7% | +389.1% |
| 5Y | +215.6% | -64.9% | +280.5% | +271.2% |
| All | +1,325.8% | -27.4% | +1,353.2% | +1,076.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling