-27.9%
PINS vs PCOR
-2.3%
-25.6%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.8% | -4.1% |
| 7D | -2.1% | +22.7% | -24.8% | -8.8% |
| 30D | -6.6% | +37.5% | -44.1% | -16.1% |
| 3M | -18.7% | +35.2% | -53.9% | -26.9% |
| 6M | -10.4% | +42.2% | -52.6% | -22.2% |
| YTD | -26.8% | +3.6% | -30.3% | -24.1% |
| 1Y | -27.9% | -4.8% | -23.1% | -20.3% |
| All | -27.9% | -2.3% | -25.6% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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