-31.9%
CORZ vs PINS
-30.4%
-1.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.8% | +3.3% |
| 7D | -7.8% | -6.9% | -0.9% | -7.1% |
| 30D | -14.8% | -11.4% | -3.3% | -13.7% |
| 3M | -32.5% | -22.2% | -10.2% | -31.2% |
| 6M | -42.7% | -10.9% | -31.8% | -42.1% |
| YTD | -9.8% | -26.8% | +17.0% | -6.3% |
| 1Y | -31.9% | -29.8% | -2.1% | -28.4% |
| All | -31.9% | -30.4% | -1.6% | -28.4% |
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