+52.4%
COP vs PINS
-47.0%
+99.4%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +1.9% | +0.5% |
| 7D | -0.8% | -5.2% | +4.4% | -1.1% |
| 30D | +15.6% | -14.9% | +30.5% | +14.8% |
| 3M | +14.3% | -8.4% | +22.8% | +14.4% |
| 6M | +17.0% | +0.6% | +16.3% | +17.5% |
| YTD | +47.4% | -22.2% | +69.6% | +48.8% |
| 1Y | +52.4% | -46.9% | +99.3% | +51.1% |
| All | +52.4% | -47.0% | +99.4% | +51.1% |
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