-65.4%
PINS vs OSCR
+89.4%
-154.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.6% | +0.2% | +2.3% |
| 7D | -9.9% | +1.1% | -11.0% | -10.0% |
| 30D | -20.9% | +16.5% | -37.4% | -23.0% |
| 3M | -13.7% | +17.0% | -30.7% | -16.3% |
| 6M | -3.0% | +145.0% | -148.0% | -17.4% |
| YTD | -27.5% | +126.7% | -154.2% | -37.6% |
| 1Y | -46.8% | +67.2% | -114.0% | -52.7% |
| 3Y | -31.8% | +405.1% | -436.9% | -57.5% |
| 5Y | -65.4% | +86.2% | -151.5% | -77.6% |
| All | -65.4% | +89.4% | -154.8% | -77.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling