-21.9%
PINS vs COR
+503.9%
-525.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.7% | -3.1% | -0.3% |
| 7D | -6.2% | +2.3% | -8.5% | -6.6% |
| 30D | -10.9% | +6.8% | -17.7% | -12.1% |
| 3M | -19.5% | +8.1% | -27.6% | -20.7% |
| 6M | -10.4% | +33.0% | -43.4% | -15.7% |
| YTD | -26.4% | +3.0% | -29.4% | -27.5% |
| 1Y | -29.6% | -3.4% | -26.2% | -29.8% |
| 3Y | -39.0% | +80.1% | -119.2% | -51.5% |
| 5Y | -59.1% | +194.7% | -253.9% | -74.1% |
| All | -21.9% | +503.9% | -525.8% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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