-21.6%
PINS vs CLX
-9.7%
-12.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.8% | -0.7% |
| 7D | -3.4% | +8.5% | -11.9% | -4.5% |
| 30D | -14.5% | +30.0% | -44.5% | -17.5% |
| 3M | -16.5% | +3.8% | -20.3% | -17.1% |
| 6M | -7.0% | +24.6% | -31.6% | -9.5% |
| YTD | -26.1% | +12.8% | -38.9% | -28.0% |
| 1Y | -30.0% | +8.6% | -38.6% | -31.5% |
| 3Y | -38.5% | -8.6% | -29.8% | -39.3% |
| 5Y | -58.4% | -21.8% | -36.6% | -58.7% |
| All | -21.6% | -9.7% | -12.0% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 10y: compounded portfolio wealth divided by compounded CLX 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…
10y analysis · Full analysis span regression · 6 months rolling