-32.7%
PINS vs OSCR
+398.9%
-431.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.6% | +0.2% | +2.5% |
| 7D | -9.9% | +1.1% | -11.0% | -10.0% |
| 30D | -20.9% | +16.5% | -37.4% | -22.1% |
| 3M | -13.7% | +17.0% | -30.7% | -15.2% |
| 6M | -3.0% | +145.0% | -148.0% | -11.2% |
| YTD | -27.5% | +126.7% | -154.2% | -33.2% |
| 1Y | -46.8% | +67.2% | -114.0% | -50.1% |
| All | -32.7% | +398.9% | -431.6% | -53.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling