-46.9%
PINS vs CLBK
+70.4%
-117.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.2% |
| 7D | -5.2% | +1.1% | -6.4% | -5.3% |
| 30D | -14.9% | +7.8% | -22.7% | -15.6% |
| 3M | -8.4% | +23.9% | -32.3% | -11.0% |
| 6M | +0.6% | +42.3% | -41.7% | -3.8% |
| YTD | -22.2% | +65.4% | -87.6% | -26.8% |
| 1Y | -46.9% | +70.3% | -117.3% | -51.4% |
| All | -46.9% | +70.4% | -117.4% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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