-59.3%
PINS vs CLBK
+24.6%
-83.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.0% | -5.2% | -4.4% |
| 7D | -2.1% | +0.6% | -2.7% | -2.2% |
| 30D | -6.6% | +2.9% | -9.5% | -7.2% |
| 3M | -18.7% | +3.0% | -21.7% | -19.3% |
| 6M | -10.4% | +27.3% | -37.7% | -15.0% |
| YTD | -26.8% | +58.0% | -84.8% | -33.9% |
| 1Y | -27.9% | +62.4% | -90.2% | -35.3% |
| 3Y | -38.7% | +46.9% | -85.6% | -45.3% |
| All | -59.3% | +24.6% | -83.8% | -63.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling