-63.4%
PINS vs COO
-38.8%
-24.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -1.4% |
| 7D | -12.0% | -2.2% | -9.8% | -11.0% |
| 30D | -12.7% | -7.0% | -5.7% | -9.5% |
| 3M | -5.5% | +12.2% | -17.7% | -11.4% |
| 6M | +5.3% | -15.1% | +20.4% | +13.5% |
| YTD | -21.2% | -15.1% | -6.1% | -15.3% |
| 1Y | -45.0% | +2.3% | -47.4% | -47.2% |
| 3Y | -26.2% | -23.7% | -2.5% | -21.8% |
| All | -63.4% | -38.8% | -24.6% | -56.5% |
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 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