+122.5%
CRWV vs PINS
-40.5%
+163.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.6% | -0.5% |
| 7D | -0.4% | -6.6% | +6.2% | +1.4% |
| 30D | -17.4% | -16.8% | -0.6% | -13.3% |
| 3M | -7.1% | -11.4% | +4.3% | -5.6% |
| 6M | +8.6% | -1.7% | +10.3% | +5.3% |
| YTD | +24.3% | -26.4% | +50.7% | +34.5% |
| 1Y | -21.0% | -45.5% | +24.5% | -1.6% |
| All | +122.5% | -40.5% | +163.0% | +131.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling