+420.1%
CORZ vs PINS
-45.3%
+465.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.1% | +0.5% |
| 7D | +8.4% | -12.0% | +20.4% | +11.9% |
| 30D | -17.8% | -12.7% | -5.2% | -15.2% |
| 3M | -35.9% | -5.5% | -30.4% | -35.7% |
| 6M | +12.9% | +5.3% | +7.7% | +8.6% |
| YTD | +22.9% | -21.2% | +44.1% | +28.8% |
| 1Y | +31.4% | -45.0% | +76.4% | +54.3% |
| All | +420.1% | -45.3% | +465.4% | +464.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling