-46.9%
PINS vs CLX
-24.4%
-22.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -1.2% |
| 7D | -5.2% | -3.5% | -1.7% | -5.0% |
| 30D | -14.9% | -11.9% | -3.1% | -14.3% |
| 3M | -8.4% | -2.6% | -5.8% | -7.8% |
| 6M | +0.6% | -18.2% | +18.8% | -2.0% |
| YTD | -22.2% | -5.9% | -16.3% | -26.6% |
| 1Y | -46.9% | -23.8% | -23.1% | -51.5% |
| All | -46.9% | -24.4% | -22.6% | -51.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling