-58.2%
CRWV vs PINS
-35.1%
-23.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.2% | -14.1% | -10.2% |
| 7D | -24.3% | +1.4% | -25.7% | -24.3% |
| 30D | -44.6% | +5.8% | -50.4% | -44.6% |
| 3M | -47.3% | -17.0% | -30.3% | -46.5% |
| 6M | -61.4% | +1.8% | -63.2% | -61.7% |
| YTD | -32.4% | -18.0% | -14.3% | -34.6% |
| 1Y | -58.2% | -35.5% | -22.6% | -59.2% |
| All | -58.2% | -35.1% | -23.1% | -59.2% |
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