-22.3%
PINS vs COO
-11.0%
-11.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.8% | -2.4% | -3.2% |
| 7D | -2.1% | +4.7% | -6.8% | -4.4% |
| 30D | -6.6% | +13.9% | -20.5% | -13.1% |
| 3M | -18.7% | -14.9% | -3.8% | -12.0% |
| 6M | -10.4% | +2.0% | -12.4% | -13.5% |
| YTD | -26.8% | -23.9% | -2.9% | -16.6% |
| 1Y | -27.9% | -9.6% | -18.2% | -26.5% |
| 3Y | -38.7% | -25.4% | -13.2% | -35.5% |
| 5Y | -59.0% | -41.2% | -17.8% | -48.8% |
| All | -22.3% | -11.0% | -11.3% | -22.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling