-29.7%
PINS vs CRL
+101.9%
-131.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.7% |
| 7D | -9.4% | +5.0% | -14.4% | -10.4% |
| 30D | -10.2% | +13.5% | -23.8% | -14.0% |
| 3M | -19.0% | +21.5% | -40.6% | -24.2% |
| 6M | -7.4% | +103.4% | -110.8% | -29.4% |
| YTD | -25.7% | +71.8% | -97.5% | -39.4% |
| 1Y | -29.7% | +97.5% | -127.2% | -46.4% |
| All | -29.7% | +101.9% | -131.7% | -46.4% |
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