-35.5%
PINS vs OSCR
+104.5%
-140.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.6% | -4.4% | +2.8% |
| 7D | +1.4% | +15.5% | -14.0% | -1.0% |
| 30D | +5.8% | +8.5% | -2.8% | +4.2% |
| 3M | -17.0% | +15.8% | -32.9% | -19.1% |
| 6M | +1.8% | +89.5% | -87.7% | -6.4% |
| YTD | -18.0% | +144.9% | -162.9% | -27.0% |
| 1Y | -35.5% | +105.1% | -140.6% | -42.6% |
| All | -35.5% | +104.5% | -140.0% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 1y: compounded portfolio wealth divided by compounded OSCR 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…
1y analysis · Full analysis span regression · 6 months rolling