-21.5%
PINS vs COO
-10.6%
-10.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.6% | -0.2% |
| 7D | +1.0% | +0.5% | +0.5% | +0.7% |
| 30D | -12.0% | +14.2% | -26.2% | -18.2% |
| 3M | -17.9% | -18.2% | +0.3% | -9.1% |
| 6M | -1.0% | +5.3% | -6.4% | -6.3% |
| YTD | -26.0% | -23.6% | -2.5% | -16.0% |
| 1Y | -28.5% | -12.7% | -15.8% | -25.6% |
| 3Y | -39.2% | -24.2% | -15.0% | -36.8% |
| 5Y | -58.3% | -40.0% | -18.3% | -48.7% |
| All | -21.5% | -10.6% | -10.9% | -21.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling