-21.2%
PINS vs CRL
+156.1%
-177.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.9% |
| 7D | -9.4% | +5.0% | -14.4% | -11.8% |
| 30D | -10.2% | +13.5% | -23.8% | -17.1% |
| 3M | -19.0% | +21.5% | -40.6% | -28.2% |
| 6M | -7.4% | +103.4% | -110.8% | -38.5% |
| YTD | -25.7% | +71.8% | -97.5% | -46.9% |
| 1Y | -29.7% | +97.5% | -127.2% | -53.5% |
| 3Y | -38.1% | +99.2% | -137.4% | -64.6% |
| 5Y | -57.3% | -12.1% | -45.1% | -57.6% |
| All | -21.2% | +156.1% | -177.3% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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