-29.8%
PINS vs CRL
+106.9%
-136.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.6% | -0.1% |
| 7D | -6.9% | -1.7% | -5.2% | -6.7% |
| 30D | -11.4% | +14.6% | -26.0% | -15.3% |
| 3M | -22.2% | +24.8% | -47.1% | -27.7% |
| 6M | -10.9% | +94.7% | -105.6% | -30.7% |
| YTD | -26.8% | +73.4% | -100.2% | -40.4% |
| 1Y | -29.8% | +104.7% | -134.5% | -47.3% |
| All | -29.8% | +106.9% | -136.7% | -47.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling