-59.3%
PINS vs COO
-41.6%
-17.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.8% | -2.4% | -3.4% |
| 7D | -2.1% | +4.7% | -6.8% | -4.0% |
| 30D | -6.6% | +13.9% | -20.5% | -12.0% |
| 3M | -18.7% | -14.9% | -3.8% | -12.9% |
| 6M | -10.4% | +2.0% | -12.4% | -12.9% |
| YTD | -26.8% | -23.9% | -2.9% | -17.9% |
| 1Y | -27.9% | -9.6% | -18.2% | -26.6% |
| 3Y | -38.7% | -25.4% | -13.2% | -36.9% |
| All | -59.3% | -41.6% | -17.7% | -51.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling