+256.7%
CRWD vs PINS
-58.8%
+315.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.5% |
| 7D | +4.5% | +1.0% | +3.5% | +4.1% |
| 30D | -9.1% | -12.0% | +2.9% | -5.1% |
| 3M | +0.5% | -17.9% | +18.4% | +6.6% |
| 6M | +61.1% | -1.0% | +62.2% | +57.5% |
| YTD | +93.4% | -26.0% | +119.4% | +107.6% |
| 1Y | +71.1% | -28.5% | +99.6% | +85.9% |
| 3Y | +351.1% | -39.2% | +390.2% | +379.1% |
| All | +256.7% | -58.8% | +315.5% | +361.8% |
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 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