-29.1%
PINS vs COO
-23.4%
-5.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -1.8% |
| 7D | -12.0% | -2.2% | -9.8% | -11.6% |
| 30D | -12.7% | -7.0% | -5.7% | -11.2% |
| 3M | -5.5% | +12.2% | -17.7% | -8.0% |
| 6M | +5.3% | -15.1% | +20.4% | +9.1% |
| YTD | -21.2% | -15.1% | -6.1% | -18.4% |
| 1Y | -45.0% | +2.3% | -47.4% | -45.9% |
| All | -29.1% | -23.4% | -5.7% | -31.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling