-39.2%
PINS vs COR
+86.2%
-125.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.0% | -2.8% | +0.6% |
| 7D | +1.0% | +7.8% | -6.8% | +2.2% |
| 30D | -12.0% | +7.0% | -19.0% | -11.0% |
| 3M | -17.9% | +16.3% | -34.1% | -15.5% |
| 6M | -1.0% | +41.3% | -42.3% | +7.6% |
| YTD | -26.0% | +7.1% | -33.2% | -25.8% |
| 1Y | -28.5% | -0.8% | -27.6% | -30.8% |
| 3Y | -39.2% | +85.0% | -124.2% | -23.1% |
| All | -39.2% | +86.2% | -125.4% | -23.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling