-38.7%
PINS vs CLX
-10.2%
-28.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.3% | -4.5% | -4.2% |
| 7D | -2.1% | +13.6% | -15.7% | -2.4% |
| 30D | -6.6% | +23.4% | -30.0% | -7.1% |
| 3M | -18.7% | -2.8% | -15.9% | -19.2% |
| 6M | -10.4% | +14.0% | -24.4% | -9.7% |
| YTD | -26.8% | +4.2% | -30.9% | -27.9% |
| 1Y | -27.9% | -1.2% | -26.7% | -29.2% |
| 3Y | -38.7% | -12.7% | -26.0% | -38.9% |
| All | -38.7% | -10.2% | -28.5% | -38.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling