+60.7%
COP vs PINS
-35.1%
+95.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +4.2% | -9.4% | -4.8% |
| 7D | -8.1% | +1.4% | -9.6% | -7.9% |
| 30D | +6.7% | +5.8% | +0.9% | +7.2% |
| 3M | +16.9% | -17.0% | +33.9% | +16.0% |
| 6M | +11.2% | +1.8% | +9.4% | +12.1% |
| YTD | +49.5% | -18.0% | +67.6% | +51.5% |
| 1Y | +60.7% | -35.5% | +96.2% | +65.1% |
| All | +60.7% | -35.1% | +95.8% | +65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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