-12.5%
CORZ vs PINS
-30.5%
+18.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.2% |
| 7D | +26.4% | -3.4% | +29.7% | +26.7% |
| 30D | -6.8% | -14.5% | +7.7% | -5.3% |
| 3M | -31.1% | -16.5% | -14.6% | -30.0% |
| 6M | -36.9% | -7.0% | -29.9% | -36.5% |
| YTD | -1.2% | -26.1% | +24.9% | +4.7% |
| 1Y | -12.5% | -30.0% | +17.5% | -4.6% |
| All | -12.5% | -30.5% | +18.0% | -4.6% |
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