+241.9%
CORZ vs PINS
-49.2%
+291.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.2% | +7.5% | +4.4% |
| 7D | -11.2% | -2.1% | -9.2% | -10.9% |
| 30D | -26.2% | -6.6% | -19.6% | -24.9% |
| 3M | -44.1% | -18.7% | -25.4% | -41.4% |
| 6M | -52.3% | -10.4% | -41.9% | -51.8% |
| YTD | -19.2% | -26.8% | +7.5% | -13.9% |
| 1Y | -42.9% | -27.9% | -15.0% | -38.8% |
| All | +241.9% | -49.2% | +291.0% | +277.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling