-72.9%
PINS vs OSCR
-8.3%
-64.6%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.4% | -3.6% | -1.7% |
| 7D | -5.2% | +10.7% | -15.9% | -6.9% |
| 30D | -14.9% | +18.3% | -33.3% | -17.5% |
| 3M | -8.4% | +20.5% | -28.9% | -11.7% |
| 6M | +0.6% | +138.5% | -137.9% | -14.3% |
| YTD | -22.2% | +129.7% | -151.9% | -33.5% |
| 1Y | -46.9% | +62.8% | -109.7% | -52.7% |
| 3Y | -26.9% | +411.8% | -438.7% | -54.7% |
| 5Y | -63.0% | +99.9% | -162.9% | -75.4% |
| All | -72.9% | -8.3% | -64.6% | -76.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling