-4.2%
CORZ vs PINS
-29.3%
+25.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.0% |
| 7D | +23.5% | +1.0% | +22.5% | +23.4% |
| 30D | +7.5% | -12.0% | +19.5% | +8.8% |
| 3M | -26.6% | -17.9% | -8.7% | -25.5% |
| 6M | -39.5% | -1.0% | -38.5% | -39.4% |
| YTD | -0.3% | -26.0% | +25.8% | +4.7% |
| 1Y | -4.2% | -28.5% | +24.2% | +1.8% |
| All | -4.2% | -29.3% | +25.1% | +1.8% |
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