+384.9%
CRWD vs PINS
-31.9%
+416.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.7% | -2.2% | -0.2% |
| 7D | -2.8% | -9.9% | +7.1% | -0.4% |
| 30D | -5.9% | -20.9% | +15.0% | -0.5% |
| 3M | +29.0% | -13.7% | +42.7% | +32.5% |
| 6M | +91.5% | -3.0% | +94.5% | +89.5% |
| YTD | +78.2% | -27.5% | +105.7% | +90.0% |
| 1Y | +96.6% | -46.8% | +143.4% | +126.6% |
| All | +384.9% | -31.9% | +416.8% | +409.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling