-41.3%
CORZ vs PINS
-35.1%
-6.2%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +4.2% | -14.6% | -10.6% |
| 7D | -14.9% | +1.4% | -16.4% | -14.9% |
| 30D | -23.1% | +5.8% | -28.9% | -23.1% |
| 3M | -44.1% | -17.0% | -27.0% | -43.7% |
| 6M | -39.5% | +1.8% | -41.3% | -39.8% |
| YTD | -12.4% | -18.0% | +5.7% | -12.5% |
| 1Y | -41.3% | -35.5% | -5.8% | -41.8% |
| All | -41.3% | -35.1% | -6.2% | -41.8% |
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