-38.7%
PINS vs CLBK
+44.9%
-83.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.0% | -5.2% | -4.3% |
| 7D | -2.1% | +0.6% | -2.7% | -2.1% |
| 30D | -6.6% | +2.9% | -9.5% | -7.0% |
| 3M | -18.7% | +3.0% | -21.7% | -19.1% |
| 6M | -10.4% | +27.3% | -37.7% | -13.2% |
| YTD | -26.8% | +58.0% | -84.8% | -31.0% |
| 1Y | -27.9% | +62.4% | -90.2% | -32.2% |
| 3Y | -38.7% | +46.9% | -85.6% | -42.5% |
| All | -38.7% | +44.9% | -83.5% | -42.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling