-35.5%
PINS vs COO
-7.7%
-27.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.9% | -1.7% | +3.3% |
| 7D | +1.4% | +8.4% | -7.0% | +0.3% |
| 30D | +5.8% | +13.5% | -7.7% | +4.0% |
| 3M | -17.0% | -13.8% | -3.3% | -15.1% |
| 6M | +1.8% | +4.7% | -2.9% | +2.4% |
| YTD | -18.0% | -21.4% | +3.4% | -16.0% |
| 1Y | -35.5% | -6.7% | -28.8% | -40.6% |
| All | -35.5% | -7.7% | -27.9% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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